Property, Plant & Equipment
28,509 GBP2025-08-31
31,154 GBP2024-08-31
Debtors
27,004 GBP2025-08-31
20,373 GBP2024-08-31
Cash at bank and in hand
156,016 GBP2025-08-31
196,643 GBP2024-08-31
Current Assets
233,045 GBP2025-08-31
287,066 GBP2024-08-31
Creditors
Amounts falling due within one year
-108,360 GBP2025-08-31
-149,997 GBP2024-08-31
Net Current Assets/Liabilities
124,685 GBP2025-08-31
137,069 GBP2024-08-31
Total Assets Less Current Liabilities
153,194 GBP2025-08-31
168,223 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-9,516 GBP2024-08-31
Net Assets/Liabilities
146,133 GBP2025-08-31
150,999 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
145,133 GBP2025-08-31
149,999 GBP2024-08-31
Equity
146,133 GBP2025-08-31
150,999 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,389 GBP2025-08-31
10,389 GBP2024-08-31
Other
91,735 GBP2025-08-31
90,416 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,124 GBP2025-08-31
100,805 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,389 GBP2025-08-31
10,389 GBP2024-08-31
Other
63,226 GBP2025-08-31
59,262 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,615 GBP2025-08-31
69,651 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
3,964 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
28,509 GBP2025-08-31
31,154 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
22,768 GBP2025-08-31
16,264 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
4,236 GBP2025-08-31
Current, Amounts falling due within one year
4,109 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
27,004 GBP2025-08-31
Current, Amounts falling due within one year
20,373 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,572 GBP2025-08-31
10,271 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,795 GBP2025-08-31
15,503 GBP2024-08-31
Corporation Tax Payable
Current
11,836 GBP2025-08-31
13,407 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,502 GBP2025-08-31
6,345 GBP2024-08-31
Other Creditors
Current
65,655 GBP2025-08-31
104,471 GBP2024-08-31
Creditors
Current
108,360 GBP2025-08-31
149,997 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
9,516 GBP2024-08-31