Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
29,781 GBP2025-08-31
26,794 GBP2024-08-31
Debtors
72,913 GBP2025-08-31
83,478 GBP2024-08-31
Cash at bank and in hand
268,154 GBP2025-08-31
231,031 GBP2024-08-31
Current Assets
378,137 GBP2025-08-31
353,930 GBP2024-08-31
Net Current Assets/Liabilities
230,407 GBP2025-08-31
191,482 GBP2024-08-31
Total Assets Less Current Liabilities
260,188 GBP2025-08-31
218,276 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-12,121 GBP2024-08-31
Net Assets/Liabilities
255,857 GBP2025-08-31
202,337 GBP2024-08-31
Equity
Called up share capital
500 GBP2025-08-31
500 GBP2024-08-31
Share premium
22,540 GBP2025-08-31
22,540 GBP2024-08-31
Retained earnings (accumulated losses)
232,817 GBP2025-08-31
179,297 GBP2024-08-31
Equity
255,857 GBP2025-08-31
202,337 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,574 GBP2025-08-31
30,574 GBP2024-08-31
Other
177,366 GBP2025-08-31
218,952 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
207,940 GBP2025-08-31
249,526 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-51,386 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-51,386 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,052 GBP2025-08-31
29,536 GBP2024-08-31
Other
148,107 GBP2025-08-31
193,196 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,159 GBP2025-08-31
222,732 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
516 GBP2024-09-01 ~ 2025-08-31
Other
5,601 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,117 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
-50,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
522 GBP2025-08-31
1,038 GBP2024-08-31
Other
29,259 GBP2025-08-31
25,756 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
54,913 GBP2025-08-31
65,386 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
18,000 GBP2025-08-31
18,092 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
72,913 GBP2025-08-31
83,478 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
18,182 GBP2024-08-31
Trade Creditors/Trade Payables
Current
18,767 GBP2025-08-31
26,695 GBP2024-08-31
Corporation Tax Payable
Current
42,080 GBP2025-08-31
37,638 GBP2024-08-31
Other Taxation & Social Security Payable
Current
77,477 GBP2025-08-31
71,418 GBP2024-08-31
Other Creditors
Current
9,406 GBP2025-08-31
8,515 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
12,121 GBP2024-08-31