Property, Plant & Equipment
24,664 GBP2025-08-31
27,697 GBP2024-08-31
Debtors
298,271 GBP2025-08-31
255,017 GBP2024-08-31
Cash at bank and in hand
411,084 GBP2025-08-31
526,471 GBP2024-08-31
Current Assets
799,457 GBP2025-08-31
865,094 GBP2024-08-31
Net Current Assets/Liabilities
481,670 GBP2025-08-31
471,070 GBP2024-08-31
Total Assets Less Current Liabilities
506,334 GBP2025-08-31
498,767 GBP2024-08-31
Net Assets/Liabilities
500,168 GBP2025-08-31
491,843 GBP2024-08-31
Equity
Called up share capital
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Retained earnings (accumulated losses)
497,168 GBP2025-08-31
488,843 GBP2024-08-31
Equity
500,168 GBP2025-08-31
491,843 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,089 GBP2025-08-31
93,089 GBP2024-08-31
Other
127,134 GBP2025-08-31
122,687 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
220,223 GBP2025-08-31
215,776 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,089 GBP2025-08-31
93,089 GBP2024-08-31
Other
102,470 GBP2025-08-31
94,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,559 GBP2025-08-31
188,079 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
7,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,480 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
24,664 GBP2025-08-31
27,697 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
292,738 GBP2025-08-31
248,847 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
5,533 GBP2025-08-31
Amounts falling due within one year, Current
6,170 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
298,271 GBP2025-08-31
Amounts falling due within one year, Current
255,017 GBP2024-08-31
Trade Creditors/Trade Payables
Current
142,452 GBP2025-08-31
233,025 GBP2024-08-31
Other Taxation & Social Security Payable
Current
169,440 GBP2025-08-31
155,564 GBP2024-08-31
Other Creditors
Current
5,895 GBP2025-08-31
5,435 GBP2024-08-31