Property, Plant & Equipment
68,587 GBP2025-08-31
92,124 GBP2024-08-31
Debtors
Current
2,345,675 GBP2025-08-31
1,703,764 GBP2024-08-31
Cash at bank and in hand
306,067 GBP2025-08-31
79,838 GBP2024-08-31
Current Assets
2,651,742 GBP2025-08-31
1,783,602 GBP2024-08-31
Net Current Assets/Liabilities
826,356 GBP2025-08-31
679,422 GBP2024-08-31
Total Assets Less Current Liabilities
894,943 GBP2025-08-31
771,546 GBP2024-08-31
Net Assets/Liabilities
877,796 GBP2025-08-31
748,515 GBP2024-08-31
Equity
Called up share capital
400 GBP2025-08-31
400 GBP2024-08-31
Retained earnings (accumulated losses)
877,396 GBP2025-08-31
748,115 GBP2024-08-31
Equity
877,796 GBP2025-08-31
748,515 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,328 GBP2025-08-31
7,269 GBP2024-08-31
Other
157,447 GBP2025-08-31
157,447 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
164,775 GBP2025-08-31
164,716 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,181 GBP2025-08-31
5,065 GBP2024-08-31
Other
90,007 GBP2025-08-31
67,527 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,188 GBP2025-08-31
72,592 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,116 GBP2024-09-01 ~ 2025-08-31
Other
22,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,596 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,147 GBP2025-08-31
2,204 GBP2024-08-31
Other
67,440 GBP2025-08-31
89,920 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,402,396 GBP2025-08-31
Amounts falling due within one year, Current
504,810 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
18,104 GBP2025-08-31
Amounts falling due within one year, Current
73,954 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,345,675 GBP2025-08-31
Amounts falling due within one year, Current
1,703,764 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
867 GBP2025-08-31
Trade Creditors/Trade Payables
79,601 GBP2025-08-31
83,740 GBP2024-08-31
Amounts Owed to Related Parties
875,000 GBP2025-08-31
725,000 GBP2024-08-31
Taxation/Social Security Payable
58,396 GBP2025-08-31
449 GBP2024-08-31
Other Creditors
811,522 GBP2025-08-31
284,310 GBP2024-08-31