Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
147,609 GBP2025-08-31
100,515 GBP2024-08-31
Debtors
721,584 GBP2025-08-31
1,027,301 GBP2024-08-31
Cash at bank and in hand
504,152 GBP2025-08-31
1,070 GBP2024-08-31
Current Assets
1,242,361 GBP2025-08-31
1,044,996 GBP2024-08-31
Net Current Assets/Liabilities
653,810 GBP2025-08-31
457,403 GBP2024-08-31
Total Assets Less Current Liabilities
801,419 GBP2025-08-31
557,918 GBP2024-08-31
Creditors
Non-current
-14,715 GBP2025-08-31
-19,241 GBP2024-08-31
Net Assets/Liabilities
749,858 GBP2025-08-31
514,677 GBP2024-08-31
Equity
Called up share capital
5,950 GBP2025-08-31
5,950 GBP2024-08-31
Retained earnings (accumulated losses)
743,908 GBP2025-08-31
508,727 GBP2024-08-31
Equity
749,858 GBP2025-08-31
514,677 GBP2024-08-31
Average Number of Employees
422024-09-01 ~ 2025-08-31
462023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,169 GBP2025-08-31
42,169 GBP2024-08-31
Other
330,495 GBP2025-08-31
286,055 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
372,664 GBP2025-08-31
328,224 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-52,865 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-52,865 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,169 GBP2025-08-31
37,953 GBP2024-08-31
Other
182,886 GBP2025-08-31
189,756 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,055 GBP2025-08-31
227,709 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,216 GBP2024-09-01 ~ 2025-08-31
Other
32,138 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,354 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-39,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,008 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
4,216 GBP2024-08-31
Other
147,609 GBP2025-08-31
96,299 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
269,284 GBP2025-08-31
501,459 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
452,300 GBP2025-08-31
525,842 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
721,584 GBP2025-08-31
1,027,301 GBP2024-08-31
Trade Creditors/Trade Payables
Current
363,992 GBP2025-08-31
359,647 GBP2024-08-31
Corporation Tax Payable
Current
25,031 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
52,563 GBP2025-08-31
52,543 GBP2024-08-31
Other Creditors
Current
146,965 GBP2025-08-31
175,403 GBP2024-08-31
Non-current
14,715 GBP2025-08-31
19,241 GBP2024-08-31