Property, Plant & Equipment
44,826 GBP2025-08-31
13,746 GBP2024-08-31
Debtors
70,291 GBP2025-08-31
73,358 GBP2024-08-31
Cash at bank and in hand
91,737 GBP2025-08-31
135,664 GBP2024-08-31
Current Assets
231,708 GBP2025-08-31
276,366 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-230,522 GBP2025-08-31
-258,472 GBP2024-08-31
Net Current Assets/Liabilities
1,186 GBP2025-08-31
17,894 GBP2024-08-31
Total Assets Less Current Liabilities
46,012 GBP2025-08-31
31,640 GBP2024-08-31
Net Assets/Liabilities
7,845 GBP2025-08-31
29,028 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
7,843 GBP2025-08-31
29,026 GBP2024-08-31
Equity
7,845 GBP2025-08-31
29,028 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,521 GBP2025-08-31
10,521 GBP2024-08-31
Other
133,112 GBP2025-08-31
87,529 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
143,633 GBP2025-08-31
98,050 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,521 GBP2025-08-31
10,521 GBP2024-08-31
Other
88,286 GBP2025-08-31
73,783 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,807 GBP2025-08-31
84,304 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
14,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,503 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
44,826 GBP2025-08-31
13,746 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
48,889 GBP2025-08-31
52,923 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
21,402 GBP2025-08-31
20,435 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
70,291 GBP2025-08-31
73,358 GBP2024-08-31
Trade Creditors/Trade Payables
Current
184,289 GBP2025-08-31
203,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,230 GBP2025-08-31
48,216 GBP2024-08-31
Other Creditors
Current
7,003 GBP2025-08-31
7,256 GBP2024-08-31
Creditors
Current
230,522 GBP2025-08-31
258,472 GBP2024-08-31
Other Creditors
Non-current
29,650 GBP2025-08-31
0 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,350 GBP2025-08-31
33,000 GBP2024-08-31