Property, Plant & Equipment
102,342 GBP2025-08-31
116,994 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
102,442 GBP2025-08-31
116,994 GBP2024-08-31
Debtors
444,147 GBP2025-08-31
419,559 GBP2024-08-31
Cash at bank and in hand
574,575 GBP2025-08-31
860,815 GBP2024-08-31
Current Assets
1,018,722 GBP2025-08-31
1,280,374 GBP2024-08-31
Net Current Assets/Liabilities
754,247 GBP2025-08-31
861,437 GBP2024-08-31
Total Assets Less Current Liabilities
856,689 GBP2025-08-31
978,431 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-33,471 GBP2024-08-31
Net Assets/Liabilities
831,103 GBP2025-08-31
915,710 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
831,003 GBP2025-08-31
915,610 GBP2024-08-31
Equity
831,103 GBP2025-08-31
915,710 GBP2024-08-31
Average Number of Employees
472024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,399 GBP2025-08-31
46,399 GBP2024-08-31
Other
358,731 GBP2025-08-31
343,412 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
405,130 GBP2025-08-31
389,811 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-4,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-4,055 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,205 GBP2025-08-31
43,330 GBP2024-08-31
Other
256,583 GBP2025-08-31
229,487 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,788 GBP2025-08-31
272,817 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,875 GBP2024-09-01 ~ 2025-08-31
Other
30,355 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,230 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
-3,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,259 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
194 GBP2025-08-31
3,069 GBP2024-08-31
Other
102,148 GBP2025-08-31
113,925 GBP2024-08-31
Investments in group undertakings and participating interests
100 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
224,790 GBP2025-08-31
343,235 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
219,357 GBP2025-08-31
Current, Amounts falling due within one year
76,324 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
444,147 GBP2025-08-31
Current, Amounts falling due within one year
419,559 GBP2024-08-31
Trade Creditors/Trade Payables
Current
54,030 GBP2025-08-31
72,438 GBP2024-08-31
Other Taxation & Social Security Payable
Current
140,510 GBP2025-08-31
225,360 GBP2024-08-31
Other Creditors
Current
69,935 GBP2025-08-31
121,139 GBP2024-08-31
Non-current
0 GBP2025-08-31
33,471 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-08-31
90,750 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-08-31
90,750 GBP2024-08-31