Property, Plant & Equipment
108,747 GBP2025-08-31
84,551 GBP2024-08-31
Debtors
117,167 GBP2025-08-31
151,215 GBP2024-08-31
Cash at bank and in hand
83,378 GBP2025-08-31
132,619 GBP2024-08-31
Current Assets
200,545 GBP2025-08-31
283,834 GBP2024-08-31
Creditors
Amounts falling due within one year
-73,223 GBP2025-08-31
-143,185 GBP2024-08-31
Net Current Assets/Liabilities
127,322 GBP2025-08-31
140,649 GBP2024-08-31
Total Assets Less Current Liabilities
236,069 GBP2025-08-31
225,200 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-6,280 GBP2024-08-31
Net Assets/Liabilities
209,577 GBP2025-08-31
198,442 GBP2024-08-31
Equity
Called up share capital
310 GBP2025-08-31
310 GBP2024-08-31
Retained earnings (accumulated losses)
209,267 GBP2025-08-31
198,132 GBP2024-08-31
Equity
209,577 GBP2025-08-31
198,442 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
188,375 GBP2025-08-31
149,966 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-9,750 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
79,628 GBP2025-08-31
65,415 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,228 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,015 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
108,747 GBP2025-08-31
84,551 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
96,309 GBP2025-08-31
125,186 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
20,858 GBP2025-08-31
26,029 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
117,167 GBP2025-08-31
151,215 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,280 GBP2025-08-31
8,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,999 GBP2025-08-31
90,503 GBP2024-08-31
Corporation Tax Payable
Current
20,166 GBP2025-08-31
32,393 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,099 GBP2025-08-31
6,171 GBP2024-08-31
Other Creditors
Current
6,679 GBP2025-08-31
6,118 GBP2024-08-31
Creditors
Current
73,223 GBP2025-08-31
143,185 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
6,280 GBP2024-08-31