Property, Plant & Equipment
100,398 GBP2025-08-31
70,146 GBP2024-08-31
Fixed Assets
100,398 GBP2025-08-31
70,146 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
871,352 GBP2025-08-31
754,677 GBP2024-08-31
Cash at bank and in hand
487,538 GBP2025-08-31
457,341 GBP2024-08-31
Current Assets
1,373,890 GBP2025-08-31
1,227,018 GBP2024-08-31
Creditors
Current
617,743 GBP2025-08-31
533,359 GBP2024-08-31
Net Current Assets/Liabilities
756,147 GBP2025-08-31
693,659 GBP2024-08-31
Total Assets Less Current Liabilities
856,545 GBP2025-08-31
763,805 GBP2024-08-31
Net Assets/Liabilities
812,484 GBP2025-08-31
730,962 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
812,384 GBP2025-08-31
730,862 GBP2024-08-31
Equity
812,484 GBP2025-08-31
730,962 GBP2024-08-31
Average Number of Employees
322024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
161,600 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,937 GBP2025-08-31
325,865 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,766 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,539 GBP2025-08-31
255,719 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,498 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
100,398 GBP2025-08-31
70,146 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
568,986 GBP2025-08-31
Amounts falling due within one year, Current
490,437 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2025-08-31
Amounts falling due within one year, Current
30,457 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
598,986 GBP2025-08-31
Amounts falling due within one year, Current
520,894 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
10,349 GBP2025-08-31
7,993 GBP2024-08-31
Trade Creditors/Trade Payables
Current
369,646 GBP2025-08-31
309,613 GBP2024-08-31
Other Taxation & Social Security Payable
Current
211,884 GBP2025-08-31
151,060 GBP2024-08-31
Other Creditors
Current
15,864 GBP2025-08-31
54,693 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-08-31
11,667 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
25,674 GBP2025-08-31
422 GBP2024-08-31
Amounts owed to group undertakings
Non-current
7,333 GBP2024-08-31