Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
14,019 GBP2025-08-31
44,688 GBP2024-08-31
Debtors
411,709 GBP2025-08-31
770,521 GBP2024-08-31
Cash at bank and in hand
163,035 GBP2025-08-31
297,361 GBP2024-08-31
Current Assets
1,121,232 GBP2025-08-31
1,604,796 GBP2024-08-31
Net Current Assets/Liabilities
105,713 GBP2025-08-31
345,907 GBP2024-08-31
Total Assets Less Current Liabilities
119,732 GBP2025-08-31
390,595 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-862 GBP2024-08-31
Net Assets/Liabilities
114,452 GBP2025-08-31
377,503 GBP2024-08-31
Equity
Called up share capital
405 GBP2025-08-31
405 GBP2024-08-31
Retained earnings (accumulated losses)
114,047 GBP2025-08-31
377,098 GBP2024-08-31
Equity
114,452 GBP2025-08-31
377,503 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,686 GBP2025-08-31
13,686 GBP2024-08-31
Other
175,502 GBP2025-08-31
182,302 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
189,188 GBP2025-08-31
195,988 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-8,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-8,800 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,250 GBP2025-08-31
11,363 GBP2024-08-31
Other
162,919 GBP2025-08-31
139,937 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,169 GBP2025-08-31
151,300 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
887 GBP2024-09-01 ~ 2025-08-31
Other
28,224 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-5,242 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,242 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
1,436 GBP2025-08-31
2,323 GBP2024-08-31
Other
12,583 GBP2025-08-31
42,365 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
360,623 GBP2025-08-31
705,952 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
51,086 GBP2025-08-31
64,569 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
411,709 GBP2025-08-31
770,521 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
29,689 GBP2024-08-31
Trade Creditors/Trade Payables
Current
554,779 GBP2025-08-31
666,124 GBP2024-08-31
Amounts owed to group undertakings
Current
241,736 GBP2025-08-31
256,332 GBP2024-08-31
Corporation Tax Payable
Current
12,142 GBP2025-08-31
121,480 GBP2024-08-31
Other Taxation & Social Security Payable
Current
58,141 GBP2025-08-31
34,178 GBP2024-08-31
Other Creditors
Current
148,721 GBP2025-08-31
151,086 GBP2024-08-31
Non-current
0 GBP2025-08-31
862 GBP2024-08-31