Property, Plant & Equipment
179,529 GBP2025-08-31
189,737 GBP2024-08-31
Debtors
275,036 GBP2025-08-31
355,982 GBP2024-08-31
Cash at bank and in hand
510,684 GBP2025-08-31
249,428 GBP2024-08-31
Current Assets
843,809 GBP2025-08-31
656,825 GBP2024-08-31
Creditors
Amounts falling due within one year
-404,619 GBP2025-08-31
-275,770 GBP2024-08-31
Net Current Assets/Liabilities
439,190 GBP2025-08-31
381,055 GBP2024-08-31
Total Assets Less Current Liabilities
618,719 GBP2025-08-31
570,792 GBP2024-08-31
Net Assets/Liabilities
578,669 GBP2025-08-31
528,330 GBP2024-08-31
Equity
Called up share capital
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Revaluation reserve
3,729 GBP2025-08-31
4,143 GBP2024-08-31
Retained earnings (accumulated losses)
564,940 GBP2025-08-31
514,187 GBP2024-08-31
Equity
578,669 GBP2025-08-31
528,330 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
644,932 GBP2025-08-31
630,820 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
465,403 GBP2025-08-31
441,083 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,320 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
179,529 GBP2025-08-31
189,737 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
260,977 GBP2025-08-31
339,286 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
14,059 GBP2025-08-31
Amounts falling due within one year, Current
16,696 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
275,036 GBP2025-08-31
Amounts falling due within one year, Current
355,982 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
12,540 GBP2025-08-31
2,686 GBP2024-08-31
Trade Creditors/Trade Payables
Current
41,264 GBP2025-08-31
76,306 GBP2024-08-31
Amounts owed to group undertakings
Current
133,518 GBP2025-08-31
35,466 GBP2024-08-31
Other Taxation & Social Security Payable
Current
142,752 GBP2025-08-31
120,072 GBP2024-08-31
Other Creditors
Current
74,545 GBP2025-08-31
41,240 GBP2024-08-31
Creditors
Current
404,619 GBP2025-08-31
275,770 GBP2024-08-31