Property, Plant & Equipment
571 GBP2025-08-31
770 GBP2024-08-31
Fixed Assets
571 GBP2025-08-31
770 GBP2024-08-31
Debtors
954,555 GBP2025-08-31
1,092,021 GBP2024-08-31
Cash at bank and in hand
97,278 GBP2025-08-31
161,283 GBP2024-08-31
Current Assets
1,051,833 GBP2025-08-31
1,253,304 GBP2024-08-31
Creditors
-707,668 GBP2025-08-31
-775,353 GBP2024-08-31
Net Current Assets/Liabilities
344,165 GBP2025-08-31
477,951 GBP2024-08-31
Total Assets Less Current Liabilities
344,736 GBP2025-08-31
478,721 GBP2024-08-31
Creditors
Non-current
-17,000 GBP2024-08-31
Net Assets/Liabilities
343,670 GBP2025-08-31
460,655 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
342,670 GBP2025-08-31
459,655 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,150 GBP2024-08-31
Plant and equipment
191,358 GBP2025-08-31
191,358 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
192,508 GBP2025-08-31
192,508 GBP2024-08-31
Owned/Freehold, Land and buildings
1,150 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,150 GBP2024-08-31
Plant and equipment
190,787 GBP2025-08-31
190,588 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,937 GBP2025-08-31
191,738 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
571 GBP2025-08-31
770 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
601,055 GBP2025-08-31
752,576 GBP2024-08-31
Trade Creditors/Trade Payables
Current
124,548 GBP2025-08-31
119,141 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
41,799 GBP2025-08-31
77,481 GBP2024-08-31
Other Taxation & Social Security Payable
Current
335,215 GBP2025-08-31
399,820 GBP2024-08-31
Creditors
Current
707,668 GBP2025-08-31
775,353 GBP2024-08-31
Other Remaining Borrowings
Non-current
17,000 GBP2024-08-31