Average Number of Employees
02024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Property, Plant & Equipment
10,717 GBP2025-08-31
16,062 GBP2024-08-31
Debtors
33,471 GBP2025-08-31
429,140 GBP2024-08-31
Cash at bank and in hand
1,449,028 GBP2025-08-31
1,380,498 GBP2024-08-31
Current Assets
1,482,499 GBP2025-08-31
1,809,638 GBP2024-08-31
Creditors
Current
923,930 GBP2025-08-31
842,366 GBP2024-08-31
Net Current Assets/Liabilities
558,569 GBP2025-08-31
967,272 GBP2024-08-31
Total Assets Less Current Liabilities
569,286 GBP2025-08-31
983,334 GBP2024-08-31
Creditors
Non-current
64,309 GBP2025-08-31
134,209 GBP2024-08-31
Net Assets/Liabilities
504,977 GBP2025-08-31
849,125 GBP2024-08-31
Equity
Called up share capital
99 GBP2025-08-31
99 GBP2024-08-31
Retained earnings (accumulated losses)
504,878 GBP2025-08-31
849,026 GBP2024-08-31
Equity
504,977 GBP2025-08-31
849,125 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,729 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,012 GBP2025-08-31
10,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
10,717 GBP2025-08-31
16,062 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,471 GBP2025-08-31
Current, Amounts falling due within one year
72,916 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
356,224 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
33,471 GBP2025-08-31
Current, Amounts falling due within one year
429,140 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,865 GBP2025-08-31
Trade Creditors/Trade Payables
Current
477,658 GBP2025-08-31
301,657 GBP2024-08-31
Other Taxation & Social Security Payable
Current
351,738 GBP2025-08-31
299,114 GBP2024-08-31
Other Creditors
Current
86,669 GBP2025-08-31
241,595 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
64,309 GBP2025-08-31
134,209 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
531,605 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-875,753 GBP2024-09-01 ~ 2025-08-31