Property, Plant & Equipment
2,212 GBP2025-08-31
2,952 GBP2024-08-31
Debtors
753,843 GBP2025-08-31
451,916 GBP2024-08-31
Cash at bank and in hand
52,476 GBP2025-08-31
31,008 GBP2024-08-31
Current Assets
806,319 GBP2025-08-31
482,924 GBP2024-08-31
Creditors
Current
294,816 GBP2025-08-31
101,218 GBP2024-08-31
Net Current Assets/Liabilities
511,503 GBP2025-08-31
381,706 GBP2024-08-31
Total Assets Less Current Liabilities
513,715 GBP2025-08-31
384,658 GBP2024-08-31
Equity
Called up share capital
10,429 GBP2025-08-31
10,429 GBP2024-08-31
Share premium
27,500 GBP2025-08-31
27,500 GBP2024-08-31
Retained earnings (accumulated losses)
459,300 GBP2025-08-31
330,243 GBP2024-08-31
Equity
513,715 GBP2025-08-31
384,658 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,334 GBP2024-08-31
Furniture and fittings
28,408 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
241,742 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,451 GBP2025-08-31
210,822 GBP2024-08-31
Furniture and fittings
28,079 GBP2025-08-31
27,968 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,530 GBP2025-08-31
238,790 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,883 GBP2025-08-31
2,512 GBP2024-08-31
Furniture and fittings
329 GBP2025-08-31
440 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
191,815 GBP2025-08-31
99,269 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
48,665 GBP2025-08-31
18,254 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
753,843 GBP2025-08-31
Amounts falling due within one year, Current
451,916 GBP2024-08-31
Trade Creditors/Trade Payables
Current
124,949 GBP2025-08-31
58,430 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,026 GBP2025-08-31
17,088 GBP2024-08-31
Other Creditors
Current
124,477 GBP2025-08-31
Accrued Liabilities
Current
25,364 GBP2025-08-31
25,700 GBP2024-08-31