Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Intangible Assets
1,968 GBP2025-08-31
4,596 GBP2024-08-31
Property, Plant & Equipment
5,698 GBP2025-08-31
8,735 GBP2024-08-31
Fixed Assets
7,666 GBP2025-08-31
13,331 GBP2024-08-31
Debtors
317,754 GBP2025-08-31
229,270 GBP2024-08-31
Cash at bank and in hand
144,204 GBP2025-08-31
322,468 GBP2024-08-31
Current Assets
461,958 GBP2025-08-31
551,738 GBP2024-08-31
Net Current Assets/Liabilities
315,702 GBP2025-08-31
362,958 GBP2024-08-31
Total Assets Less Current Liabilities
323,368 GBP2025-08-31
376,289 GBP2024-08-31
Net Assets/Liabilities
321,943 GBP2025-08-31
374,344 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
321,843 GBP2025-08-31
374,244 GBP2024-08-31
Equity
321,943 GBP2025-08-31
374,344 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
25.002024-09-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-520 GBP2024-09-01 ~ 2025-08-31
474 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,305 GBP2024-09-01 ~ 2025-08-31
75,642 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
13,137 GBP2025-08-31
Intangible Assets - Gross Cost
13,137 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,169 GBP2025-08-31
8,541 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,169 GBP2025-08-31
8,541 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,628 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,628 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
1,968 GBP2025-08-31
4,596 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,001 GBP2025-08-31
19,265 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,450 GBP2025-08-31
2,225 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,451 GBP2025-08-31
21,490 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,984 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-775 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-10,759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,826 GBP2025-08-31
11,747 GBP2024-08-31
Tools/Equipment for furniture and fittings
927 GBP2025-08-31
1,008 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,753 GBP2025-08-31
12,755 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,849 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
294 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,770 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
-375 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,145 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,175 GBP2025-08-31
7,518 GBP2024-08-31
Tools/Equipment for furniture and fittings
523 GBP2025-08-31
1,217 GBP2024-08-31
Trade Debtors/Trade Receivables
201,415 GBP2025-08-31
208,169 GBP2024-08-31
Other Debtors
16,339 GBP2025-08-31
21,101 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,861 GBP2025-08-31
2,458 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
38,825 GBP2025-08-31
75,080 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,657 GBP2025-08-31
104,577 GBP2024-08-31
Other Creditors
Amounts falling due within one year
5,913 GBP2025-08-31
6,665 GBP2024-08-31