Property, Plant & Equipment
13,672 GBP2025-08-31
17,362 GBP2024-08-31
Debtors
Current
348,550 GBP2025-08-31
278,324 GBP2024-08-31
Cash at bank and in hand
22,443 GBP2025-08-31
32,546 GBP2024-08-31
Creditors
Non-current
-21,447 GBP2025-08-31
-26,405 GBP2024-08-31
Net Assets/Liabilities
83,386 GBP2025-08-31
93,460 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
83,286 GBP2025-08-31
93,360 GBP2024-08-31
Equity
83,386 GBP2025-08-31
93,460 GBP2024-08-31
Average Number of Employees
782024-09-01 ~ 2025-08-31
782023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Gross Cost
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
29,040 GBP2025-08-31
27,072 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
29,040 GBP2025-08-31
27,072 GBP2024-08-31
Property, Plant & Equipment - Disposals
Other
-2,913 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-2,913 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,368 GBP2025-08-31
9,710 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,368 GBP2025-08-31
9,710 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,658 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,658 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
276,202 GBP2025-08-31
208,038 GBP2024-08-31
Other Debtors
Current
4,552 GBP2025-08-31
3,116 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
4,942 GBP2025-08-31
5,540 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,285 GBP2025-08-31
39,447 GBP2024-08-31
Corporation Tax Payable
Current
45,222 GBP2025-08-31
27,662 GBP2024-08-31
Other Creditors
Current
91,899 GBP2025-08-31
80,324 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,447 GBP2025-08-31
26,405 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-09-01 ~ 2025-08-31
100 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
629 GBP2025-08-31
608 GBP2024-08-31