Property, Plant & Equipment
2,412 GBP2025-08-31
2,418 GBP2024-08-31
Debtors
32,390 GBP2025-08-31
40,371 GBP2024-08-31
Cash at bank and in hand
5,042 GBP2025-08-31
16,421 GBP2024-08-31
Current Assets
37,432 GBP2025-08-31
56,792 GBP2024-08-31
Creditors
Current
15,915 GBP2025-08-31
17,854 GBP2024-08-31
Net Current Assets/Liabilities
21,517 GBP2025-08-31
38,938 GBP2024-08-31
Total Assets Less Current Liabilities
23,929 GBP2025-08-31
41,356 GBP2024-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
Net Assets/Liabilities
21,500 GBP2025-08-31
33,022 GBP2024-08-31
Equity
Called up share capital
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
21,495 GBP2025-08-31
33,017 GBP2024-08-31
Equity
21,500 GBP2025-08-31
33,022 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,825 GBP2025-08-31
1,825 GBP2024-08-31
Motor vehicles
2,561 GBP2025-08-31
2,561 GBP2024-08-31
Computers
7,256 GBP2025-08-31
6,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,642 GBP2025-08-31
11,053 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,643 GBP2025-08-31
1,608 GBP2024-08-31
Motor vehicles
2,503 GBP2025-08-31
2,489 GBP2024-08-31
Computers
5,084 GBP2025-08-31
4,538 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,230 GBP2025-08-31
8,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14 GBP2024-09-01 ~ 2025-08-31
Computers
546 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
182 GBP2025-08-31
217 GBP2024-08-31
Motor vehicles
58 GBP2025-08-31
72 GBP2024-08-31
Computers
2,172 GBP2025-08-31
2,129 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,226 GBP2025-08-31
Current, Amounts falling due within one year
27,199 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,164 GBP2025-08-31
Current, Amounts falling due within one year
13,172 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
32,390 GBP2025-08-31
Current, Amounts falling due within one year
40,371 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-08-31
10,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,805 GBP2025-08-31
5,872 GBP2024-08-31
Other Creditors
Current
2,776 GBP2025-08-31
1,982 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31