Average Number of Employees
282024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment
26,869 GBP2025-08-31
40,021 GBP2024-08-31
Fixed Assets
26,869 GBP2025-08-31
40,021 GBP2024-08-31
Debtors
810,654 GBP2025-08-31
976,349 GBP2024-08-31
Cash at bank and in hand
463,630 GBP2025-08-31
170,663 GBP2024-08-31
Current Assets
1,274,284 GBP2025-08-31
1,147,012 GBP2024-08-31
Net Current Assets/Liabilities
982,824 GBP2025-08-31
796,346 GBP2024-08-31
Total Assets Less Current Liabilities
1,009,693 GBP2025-08-31
836,367 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,773 GBP2024-08-31
Net Assets/Liabilities
1,002,973 GBP2025-08-31
817,584 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,002,972 GBP2025-08-31
817,583 GBP2024-08-31
Equity
1,002,973 GBP2025-08-31
817,584 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,239 GBP2025-08-31
176,239 GBP2024-08-31
Tools/Equipment for furniture and fittings
61,579 GBP2025-08-31
61,790 GBP2024-08-31
Office equipment
238,418 GBP2025-08-31
255,152 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
598,298 GBP2025-08-31
615,243 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-211 GBP2024-09-01 ~ 2025-08-31
Office equipment
-29,153 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-29,364 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
122,062 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,686 GBP2025-08-31
146,100 GBP2024-08-31
Tools/Equipment for furniture and fittings
61,287 GBP2025-08-31
61,402 GBP2024-08-31
Office equipment
224,395 GBP2025-08-31
245,659 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,429 GBP2025-08-31
575,222 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,586 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
96 GBP2024-09-01 ~ 2025-08-31
Office equipment
7,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,313 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-211 GBP2024-09-01 ~ 2025-08-31
Office equipment
-28,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,106 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
122,061 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-08-31
1 GBP2024-08-31
Plant and equipment
12,553 GBP2025-08-31
30,139 GBP2024-08-31
Tools/Equipment for furniture and fittings
292 GBP2025-08-31
388 GBP2024-08-31
Office equipment
14,023 GBP2025-08-31
9,493 GBP2024-08-31
Trade Debtors/Trade Receivables
579,655 GBP2025-08-31
768,301 GBP2024-08-31
Other Debtors
230,999 GBP2025-08-31
208,048 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,773 GBP2025-08-31
10,289 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,963 GBP2025-08-31
138,963 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
86,904 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,243 GBP2025-08-31
45,176 GBP2024-08-31
Other Creditors
Amounts falling due within one year
33,481 GBP2025-08-31
69,334 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2024-08-31