Intangible Assets
114,224 GBP2025-08-31
201,188 GBP2024-08-31
Property, Plant & Equipment
110,039 GBP2025-08-31
92,062 GBP2024-08-31
Fixed Assets
224,263 GBP2025-08-31
293,250 GBP2024-08-31
Debtors
355,235 GBP2025-08-31
327,760 GBP2024-08-31
Cash at bank and in hand
90,758 GBP2025-08-31
107,982 GBP2024-08-31
Current Assets
445,993 GBP2025-08-31
435,742 GBP2024-08-31
Net Current Assets/Liabilities
212,654 GBP2025-08-31
201,806 GBP2024-08-31
Net Assets/Liabilities
355,194 GBP2025-08-31
430,469 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
354,994 GBP2025-08-31
430,269 GBP2024-08-31
Equity
355,194 GBP2025-08-31
430,469 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
926,722 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
812,498 GBP2025-08-31
725,534 GBP2024-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,964 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
114,224 GBP2025-08-31
201,188 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,968 GBP2025-08-31
310,538 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-50,769 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,929 GBP2025-08-31
218,476 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,887 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,434 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
110,039 GBP2025-08-31
92,062 GBP2024-08-31
Trade Debtors/Trade Receivables
231,724 GBP2025-08-31
180,946 GBP2024-08-31
Other Debtors
123,511 GBP2025-08-31
146,814 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,343 GBP2025-08-31
66,127 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,837 GBP2025-08-31
14,943 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
108,778 GBP2025-08-31
54,745 GBP2024-08-31
Other Creditors
Amounts falling due within one year
74,381 GBP2025-08-31
98,121 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,343 GBP2024-08-31
Other Creditors
Amounts falling due after one year
55,961 GBP2025-08-31
17,244 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,202 GBP2025-08-31
59,796 GBP2024-08-31