Property, Plant & Equipment
33,883 GBP2025-08-31
42,551 GBP2024-08-31
Debtors
532,652 GBP2025-08-31
496,264 GBP2024-08-31
Cash at bank and in hand
145,697 GBP2025-08-31
150,229 GBP2024-08-31
Current Assets
801,036 GBP2025-08-31
831,838 GBP2024-08-31
Net Current Assets/Liabilities
233,547 GBP2025-08-31
242,233 GBP2024-08-31
Total Assets Less Current Liabilities
267,430 GBP2025-08-31
284,784 GBP2024-08-31
Net Assets/Liabilities
258,960 GBP2025-08-31
274,146 GBP2024-08-31
Equity
Called up share capital
21 GBP2025-08-31
21 GBP2024-08-31
Capital redemption reserve
94 GBP2025-08-31
94 GBP2024-08-31
Retained earnings (accumulated losses)
258,845 GBP2025-08-31
274,031 GBP2024-08-31
Equity
258,960 GBP2025-08-31
274,146 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,121 GBP2025-08-31
4,121 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
136,100 GBP2025-08-31
134,068 GBP2024-08-31
Other
131,979 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,120 GBP2025-08-31
4,120 GBP2024-08-31
Other
98,097 GBP2025-08-31
87,396 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,217 GBP2025-08-31
91,516 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
10,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-08-31
1 GBP2024-08-31
Other
33,882 GBP2025-08-31
42,550 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
508,968 GBP2025-08-31
472,368 GBP2024-08-31
Other Debtors
Amounts falling due within one year
23,684 GBP2025-08-31
23,896 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
532,652 GBP2025-08-31
Amounts falling due within one year, Current
496,264 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
17,812 GBP2024-08-31
Trade Creditors/Trade Payables
Current
445,476 GBP2025-08-31
457,917 GBP2024-08-31
Other Taxation & Social Security Payable
Current
60,738 GBP2025-08-31
60,217 GBP2024-08-31
Other Creditors
Current
61,275 GBP2025-08-31
53,659 GBP2024-08-31
Creditors
Current
567,489 GBP2025-08-31
589,605 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
422,421 GBP2025-08-31
508,677 GBP2024-08-31