Property, Plant & Equipment
174,474 GBP2025-08-31
8,394 GBP2024-08-31
Debtors
101,837 GBP2025-08-31
-21,880 GBP2024-08-31
Cash at bank and in hand
109,742 GBP2025-08-31
16,905 GBP2024-08-31
Current Assets
211,579 GBP2025-08-31
-4,975 GBP2024-08-31
Net Current Assets/Liabilities
-57,552 GBP2025-08-31
-36,745 GBP2024-08-31
Total Assets Less Current Liabilities
116,922 GBP2025-08-31
-28,351 GBP2024-08-31
Net Assets/Liabilities
70,023 GBP2025-08-31
-37,065 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,648 GBP2025-08-31
9,217 GBP2024-08-31
Computers
42,216 GBP2025-08-31
5,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
186,784 GBP2025-08-31
15,017 GBP2024-08-31
Motor vehicles
41,920 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,431 GBP2025-08-31
3,360 GBP2024-08-31
Computers
5,482 GBP2025-08-31
3,263 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,310 GBP2025-08-31
6,623 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,397 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,071 GBP2024-09-01 ~ 2025-08-31
Computers
2,219 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,687 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,397 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
40,523 GBP2025-08-31
Furniture and fittings
97,217 GBP2025-08-31
5,857 GBP2024-08-31
Computers
36,734 GBP2025-08-31
2,537 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,220 GBP2025-08-31
-26,994 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,033 GBP2025-08-31
1,381 GBP2024-08-31
Other Debtors
Amounts falling due within one year
52,584 GBP2025-08-31
3,733 GBP2024-08-31
Debtors
Amounts falling due within one year
101,837 GBP2025-08-31
-21,880 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,814 GBP2025-08-31
9,279 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,090 GBP2025-08-31
3,604 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,720 GBP2025-08-31
24,783 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,276 GBP2024-08-31
Other Creditors
Amounts falling due within one year
12,600 GBP2025-08-31
12,403 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-08-31
-35,598 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
12,731 GBP2025-08-31
1,700 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,119 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,304 GBP2025-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31