Property, Plant & Equipment
4,862 GBP2025-08-31
5,875 GBP2024-08-31
Debtors
151,936 GBP2025-08-31
151,240 GBP2024-08-31
Cash at bank and in hand
383,502 GBP2025-08-31
312,812 GBP2024-08-31
Current Assets
535,438 GBP2025-08-31
464,052 GBP2024-08-31
Net Current Assets/Liabilities
324,489 GBP2025-08-31
264,099 GBP2024-08-31
Total Assets Less Current Liabilities
329,351 GBP2025-08-31
269,974 GBP2024-08-31
Net Assets/Liabilities
330,252 GBP2025-08-31
270,720 GBP2024-08-31
Equity
Called up share capital
22 GBP2025-08-31
22 GBP2024-08-31
Capital redemption reserve
114,980 GBP2025-08-31
114,980 GBP2024-08-31
Retained earnings (accumulated losses)
215,250 GBP2025-08-31
155,718 GBP2024-08-31
Equity
330,252 GBP2025-08-31
270,720 GBP2024-08-31
Average Number of Employees
1272024-09-01 ~ 2025-08-31
1352023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542 GBP2024-08-31
Other
66,442 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
67,984 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
698 GBP2025-08-31
667 GBP2024-08-31
Other
62,424 GBP2025-08-31
61,442 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,122 GBP2025-08-31
62,109 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2024-09-01 ~ 2025-08-31
Other
982 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
844 GBP2025-08-31
875 GBP2024-08-31
Other
4,018 GBP2025-08-31
5,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
150,288 GBP2025-08-31
148,642 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,648 GBP2025-08-31
2,598 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
151,936 GBP2025-08-31
151,240 GBP2024-08-31
Trade Creditors/Trade Payables
Current
21,654 GBP2025-08-31
23,683 GBP2024-08-31
Corporation Tax Payable
Current
41,712 GBP2025-08-31
37,925 GBP2024-08-31
Other Taxation & Social Security Payable
Current
92,553 GBP2025-08-31
80,387 GBP2024-08-31
Other Creditors
Current
55,030 GBP2025-08-31
57,958 GBP2024-08-31
Creditors
Current
210,949 GBP2025-08-31
199,953 GBP2024-08-31