Property, Plant & Equipment
11,581 GBP2025-08-31
20,434 GBP2024-08-31
Debtors
327,622 GBP2025-08-31
227,565 GBP2024-08-31
Cash at bank and in hand
255,635 GBP2025-08-31
310,497 GBP2024-08-31
Current Assets
583,257 GBP2025-08-31
538,062 GBP2024-08-31
Creditors
Amounts falling due within one year
-197,840 GBP2025-08-31
-234,616 GBP2024-08-31
Net Current Assets/Liabilities
385,417 GBP2025-08-31
303,446 GBP2024-08-31
Total Assets Less Current Liabilities
396,998 GBP2025-08-31
323,880 GBP2024-08-31
Net Assets/Liabilities
394,906 GBP2025-08-31
320,053 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
394,806 GBP2025-08-31
319,953 GBP2024-08-31
518,093 GBP2023-08-31
Equity
394,906 GBP2025-08-31
320,053 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,121 GBP2024-08-31
Other
45,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
63,121 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,911 GBP2025-08-31
11,700 GBP2024-08-31
Other
36,629 GBP2025-08-31
30,987 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,540 GBP2025-08-31
42,687 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,211 GBP2024-09-01 ~ 2025-08-31
Other
5,642 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,853 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
3,210 GBP2025-08-31
6,421 GBP2024-08-31
Other
8,371 GBP2025-08-31
14,013 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
327,622 GBP2025-08-31
227,064 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-08-31
Amounts falling due within one year, Current
501 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
327,622 GBP2025-08-31
Amounts falling due within one year, Current
227,565 GBP2024-08-31
Trade Creditors/Trade Payables
Current
9,575 GBP2025-08-31
7,684 GBP2024-08-31
Corporation Tax Payable
Current
101,497 GBP2025-08-31
146,236 GBP2024-08-31
Other Taxation & Social Security Payable
Current
73,102 GBP2025-08-31
72,594 GBP2024-08-31
Other Creditors
Current
13,666 GBP2025-08-31
8,102 GBP2024-08-31
Creditors
Current
197,840 GBP2025-08-31
234,616 GBP2024-08-31
Profit/Loss
295,649 GBP2024-09-01 ~ 2025-08-31
435,603 GBP2023-09-01 ~ 2024-08-31
Creditors
Non-current
319,953 GBP2024-08-31