Property, Plant & Equipment
2,027 GBP2025-08-31
2,573 GBP2024-08-31
Fixed Assets - Investments
41,668 GBP2025-08-31
42,790 GBP2024-08-31
Fixed Assets
43,695 GBP2025-08-31
45,363 GBP2024-08-31
Debtors
443,245 GBP2025-08-31
483,305 GBP2024-08-31
Cash at bank and in hand
19,379 GBP2025-08-31
20,081 GBP2024-08-31
Current Assets
470,624 GBP2025-08-31
511,386 GBP2024-08-31
Creditors
Amounts falling due within one year
-64,130 GBP2025-08-31
-77,512 GBP2024-08-31
Net Current Assets/Liabilities
406,494 GBP2025-08-31
433,874 GBP2024-08-31
Total Assets Less Current Liabilities
450,189 GBP2025-08-31
479,237 GBP2024-08-31
Net Assets/Liabilities
449,683 GBP2025-08-31
478,594 GBP2024-08-31
Equity
Called up share capital
1,503 GBP2025-08-31
1,503 GBP2024-08-31
Retained earnings (accumulated losses)
448,180 GBP2025-08-31
477,091 GBP2024-08-31
Equity
449,683 GBP2025-08-31
478,594 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
20,655 GBP2025-08-31
53,286 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-34,381 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,628 GBP2025-08-31
50,713 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
360 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,445 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
2,027 GBP2025-08-31
2,573 GBP2024-08-31
Other Investments Other Than Loans
41,668 GBP2025-08-31
42,790 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
105,713 GBP2025-08-31
112,104 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
337,532 GBP2025-08-31
371,201 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
443,245 GBP2025-08-31
483,305 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,009 GBP2025-08-31
50,560 GBP2024-08-31
Corporation Tax Payable
Current
11,438 GBP2025-08-31
13,629 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,483 GBP2025-08-31
11,214 GBP2024-08-31
Other Creditors
Current
2,200 GBP2025-08-31
2,109 GBP2024-08-31
Creditors
Current
64,130 GBP2025-08-31
77,512 GBP2024-08-31