Property, Plant & Equipment
3,998 GBP2025-08-31
4,688 GBP2024-08-31
Debtors
137,173 GBP2025-08-31
140,877 GBP2024-08-31
Cash at bank and in hand
338,247 GBP2025-08-31
433,079 GBP2024-08-31
Current Assets
475,420 GBP2025-08-31
573,956 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-115,310 GBP2025-08-31
-136,259 GBP2024-08-31
Net Current Assets/Liabilities
360,110 GBP2025-08-31
437,697 GBP2024-08-31
Total Assets Less Current Liabilities
364,108 GBP2025-08-31
442,385 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-08-31
Net Assets/Liabilities
363,275 GBP2025-08-31
431,552 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
363,273 GBP2025-08-31
431,550 GBP2024-08-31
Equity
363,275 GBP2025-08-31
431,552 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,560 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,560 GBP2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
33,220 GBP2025-08-31
31,868 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,222 GBP2025-08-31
27,180 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
3,998 GBP2025-08-31
4,688 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
131,783 GBP2025-08-31
137,130 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,830 GBP2025-08-31
3,260 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
137,173 GBP2025-08-31
140,877 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Other Remaining Borrowings
Current
0 GBP2025-08-31
3,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,561 GBP2025-08-31
606 GBP2024-08-31
Corporation Tax Payable
Current
23,998 GBP2025-08-31
40,252 GBP2024-08-31
Other Taxation & Social Security Payable
Current
68,351 GBP2025-08-31
68,761 GBP2024-08-31
Other Creditors
Current
0 GBP2025-08-31
1,410 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2025-08-31
11,630 GBP2024-08-31
Creditors
Current
115,310 GBP2025-08-31
136,259 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-08-31
10,833 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,453 GBP2025-08-31
37,496 GBP2024-08-31