Property, Plant & Equipment
7,267 GBP2025-08-31
9,952 GBP2024-08-31
Fixed Assets - Investments
28,733 GBP2025-08-31
13,733 GBP2024-08-31
Fixed Assets
36,000 GBP2025-08-31
23,685 GBP2024-08-31
Debtors
131,994 GBP2025-08-31
113,447 GBP2024-08-31
Cash at bank and in hand
143,935 GBP2025-08-31
65,332 GBP2024-08-31
Current Assets
2,561,533 GBP2025-08-31
2,593,064 GBP2024-08-31
Creditors
Amounts falling due within one year
-2,098,106 GBP2025-08-31
-2,195,808 GBP2024-08-31
Net Current Assets/Liabilities
463,427 GBP2025-08-31
397,256 GBP2024-08-31
Total Assets Less Current Liabilities
499,427 GBP2025-08-31
420,941 GBP2024-08-31
Creditors
Amounts falling due after one year
-133,666 GBP2025-08-31
-98,167 GBP2024-08-31
Net Assets/Liabilities
365,761 GBP2025-08-31
322,774 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
365,661 GBP2025-08-31
322,674 GBP2024-08-31
Equity
365,761 GBP2025-08-31
322,774 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,031 GBP2025-08-31
25,202 GBP2024-08-31
Computers
8,190 GBP2025-08-31
7,608 GBP2024-08-31
Motor vehicles
6,273 GBP2025-08-31
6,273 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
41,494 GBP2025-08-31
39,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,741 GBP2025-08-31
16,883 GBP2024-08-31
Computers
7,213 GBP2025-08-31
5,975 GBP2024-08-31
Motor vehicles
6,273 GBP2025-08-31
6,273 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,227 GBP2025-08-31
29,131 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,858 GBP2024-09-01 ~ 2025-08-31
Computers
1,238 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
6,290 GBP2025-08-31
8,319 GBP2024-08-31
Computers
977 GBP2025-08-31
1,633 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Investments in group undertakings and participating interests
200 GBP2025-08-31
200 GBP2024-08-31
Other Investments Other Than Loans
28,533 GBP2025-08-31
13,533 GBP2024-08-31
Amounts invested in assets
Non-current
28,733 GBP2025-08-31
13,733 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
33,767 GBP2025-08-31
60,083 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
98,227 GBP2025-08-31
53,364 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
131,994 GBP2025-08-31
113,447 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
490,355 GBP2025-08-31
270,970 GBP2024-08-31
Corporation Tax Payable
Current
93,843 GBP2025-08-31
74,614 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,755 GBP2025-08-31
-563 GBP2024-08-31
Other Creditors
Current
1,499,653 GBP2025-08-31
1,840,787 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
2,098,106 GBP2025-08-31
2,195,808 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31
Other Creditors
Non-current
133,666 GBP2025-08-31
90,667 GBP2024-08-31
Creditors
Current
133,666 GBP2025-08-31
98,167 GBP2024-08-31