Property, Plant & Equipment
150,009 GBP2025-08-31
147,534 GBP2024-08-31
Debtors
476,994 GBP2025-08-31
522,512 GBP2024-08-31
Cash at bank and in hand
14,014 GBP2025-08-31
21,933 GBP2024-08-31
Current Assets
491,008 GBP2025-08-31
544,445 GBP2024-08-31
Net Current Assets/Liabilities
127,255 GBP2025-08-31
165,532 GBP2024-08-31
Total Assets Less Current Liabilities
277,264 GBP2025-08-31
313,066 GBP2024-08-31
Creditors
Non-current
-132,453 GBP2025-08-31
-213,889 GBP2024-08-31
Net Assets/Liabilities
140,542 GBP2025-08-31
97,460 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
140,442 GBP2025-08-31
97,360 GBP2024-08-31
Equity
140,542 GBP2025-08-31
97,460 GBP2024-08-31
Average Number of Employees
932024-09-01 ~ 2025-08-31
962023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,942 GBP2025-08-31
104,942 GBP2024-08-31
Other
48,100 GBP2025-08-31
40,930 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
230,556 GBP2025-08-31
223,386 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
36,905 GBP2025-08-31
33,762 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,547 GBP2025-08-31
75,852 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
3,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,695 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
104,942 GBP2025-08-31
104,942 GBP2024-08-31
Other
11,195 GBP2025-08-31
7,168 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,450 GBP2025-08-31
79,568 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
472,544 GBP2025-08-31
442,944 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
476,994 GBP2025-08-31
522,512 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
80,026 GBP2025-08-31
92,517 GBP2024-08-31
Corporation Tax Payable
Current
14,824 GBP2025-08-31
5,252 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,983 GBP2025-08-31
2,106 GBP2024-08-31
Other Creditors
Current
264,920 GBP2025-08-31
279,038 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
132,453 GBP2025-08-31
213,889 GBP2024-08-31
Bank Borrowings
209,661 GBP2025-08-31
300,061 GBP2024-08-31
Bank Overdrafts
2,818 GBP2025-08-31
6,345 GBP2024-08-31
Total Borrowings
212,479 GBP2025-08-31
306,406 GBP2024-08-31
Current
80,026 GBP2025-08-31
92,517 GBP2024-08-31
Non-current
132,453 GBP2025-08-31
213,889 GBP2024-08-31