Property, Plant & Equipment
969 GBP2025-08-31
1,211 GBP2024-08-31
Total Inventories
6,250 GBP2025-08-31
7,225 GBP2024-08-31
Debtors
247,951 GBP2025-08-31
237,743 GBP2024-08-31
Cash at bank and in hand
875 GBP2025-08-31
38 GBP2024-08-31
Current Assets
255,076 GBP2025-08-31
245,006 GBP2024-08-31
Creditors
Current
144,665 GBP2025-08-31
129,969 GBP2024-08-31
Net Current Assets/Liabilities
110,411 GBP2025-08-31
115,037 GBP2024-08-31
Total Assets Less Current Liabilities
111,380 GBP2025-08-31
116,248 GBP2024-08-31
Creditors
Non-current
7,986 GBP2025-08-31
20,302 GBP2024-08-31
Net Assets/Liabilities
103,394 GBP2025-08-31
95,946 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
103,391 GBP2025-08-31
95,943 GBP2024-08-31
Equity
103,394 GBP2025-08-31
95,946 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,023 GBP2025-08-31
32,781 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
969 GBP2025-08-31
1,211 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,631 GBP2025-08-31
Amounts falling due within one year, Current
223,585 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
21,320 GBP2025-08-31
Amounts falling due within one year, Current
14,158 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
247,951 GBP2025-08-31
Amounts falling due within one year, Current
237,743 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,294 GBP2025-08-31
Trade Creditors/Trade Payables
Current
16,040 GBP2025-08-31
14,326 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,565 GBP2025-08-31
40,096 GBP2024-08-31
Other Creditors
Current
72,766 GBP2025-08-31
75,547 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,986 GBP2025-08-31
20,302 GBP2024-08-31