Property, Plant & Equipment
190,473 GBP2025-08-31
151,496 GBP2024-08-31
Debtors
121,034 GBP2025-08-31
157,901 GBP2024-08-31
Cash at bank and in hand
109,440 GBP2025-08-31
145,601 GBP2024-08-31
Current Assets
230,474 GBP2025-08-31
303,502 GBP2024-08-31
Net Current Assets/Liabilities
-67,094 GBP2025-08-31
-60,572 GBP2024-08-31
Total Assets Less Current Liabilities
123,379 GBP2025-08-31
90,924 GBP2024-08-31
Net Assets/Liabilities
1,449 GBP2025-08-31
774 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
1,429 GBP2025-08-31
754 GBP2024-08-31
Equity
1,449 GBP2025-08-31
774 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
600,803 GBP2025-08-31
538,580 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-61,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
410,330 GBP2025-08-31
387,084 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,410 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,164 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
190,473 GBP2025-08-31
151,496 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
87,927 GBP2025-08-31
126,305 GBP2024-08-31
Other Debtors
Amounts falling due within one year
33,107 GBP2025-08-31
31,596 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
121,034 GBP2025-08-31
157,901 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,845 GBP2025-08-31
10,007 GBP2024-08-31
Trade Creditors/Trade Payables
Current
34,237 GBP2025-08-31
51,846 GBP2024-08-31
Corporation Tax Payable
Current
6,865 GBP2025-08-31
12,720 GBP2024-08-31
Other Creditors
Current
248,621 GBP2025-08-31
289,501 GBP2024-08-31
Creditors
Current
297,568 GBP2025-08-31
364,074 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,094 GBP2024-08-31
Other Creditors
Non-current
75,101 GBP2025-08-31
45,020 GBP2024-08-31
Creditors
Non-current
75,101 GBP2025-08-31
53,114 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-08-31
20 shares2024-08-31