Property, Plant & Equipment
224,370 GBP2025-08-31
126,181 GBP2024-08-31
Debtors
284,336 GBP2025-08-31
428,213 GBP2024-08-31
Cash at bank and in hand
386,642 GBP2025-08-31
391,291 GBP2024-08-31
Current Assets
720,988 GBP2025-08-31
1,039,228 GBP2024-08-31
Creditors
Amounts falling due within one year
-106,041 GBP2025-08-31
-252,583 GBP2024-08-31
Net Current Assets/Liabilities
614,947 GBP2025-08-31
786,645 GBP2024-08-31
Total Assets Less Current Liabilities
839,317 GBP2025-08-31
912,826 GBP2024-08-31
Net Assets/Liabilities
785,390 GBP2025-08-31
883,888 GBP2024-08-31
Equity
Called up share capital
2,200 GBP2025-08-31
2,200 GBP2024-08-31
Share premium
79,219 GBP2025-08-31
79,219 GBP2024-08-31
Capital redemption reserve
276 GBP2025-08-31
276 GBP2024-08-31
Retained earnings (accumulated losses)
703,695 GBP2025-08-31
802,193 GBP2024-08-31
Equity
785,390 GBP2025-08-31
883,888 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,515 GBP2025-08-31
35,515 GBP2024-08-31
Other
339,121 GBP2025-08-31
223,596 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
374,636 GBP2025-08-31
259,111 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-29,749 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-29,749 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,215 GBP2025-08-31
30,794 GBP2024-08-31
Other
118,051 GBP2025-08-31
102,136 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,266 GBP2025-08-31
132,930 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,421 GBP2024-09-01 ~ 2025-08-31
Other
30,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,357 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
-15,021 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,021 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,300 GBP2025-08-31
4,721 GBP2024-08-31
Other
221,070 GBP2025-08-31
121,460 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
263,591 GBP2025-08-31
386,471 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
3,097 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,648 GBP2025-08-31
41,742 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
284,336 GBP2025-08-31
428,213 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,453 GBP2025-08-31
48,292 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
101,220 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,807 GBP2025-08-31
60,034 GBP2024-08-31
Other Creditors
Current
45,781 GBP2025-08-31
43,037 GBP2024-08-31
Creditors
Current
106,041 GBP2025-08-31
252,583 GBP2024-08-31