Property, Plant & Equipment
66,692 GBP2025-08-31
79,762 GBP2024-08-31
Debtors
1,919,763 GBP2025-08-31
1,681,450 GBP2024-08-31
Cash at bank and in hand
850,992 GBP2025-08-31
496,400 GBP2024-08-31
Current Assets
2,770,755 GBP2025-08-31
2,177,850 GBP2024-08-31
Net Current Assets/Liabilities
839,557 GBP2025-08-31
570,583 GBP2024-08-31
Total Assets Less Current Liabilities
906,249 GBP2025-08-31
650,345 GBP2024-08-31
Net Assets/Liabilities
894,781 GBP2025-08-31
635,770 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
894,771 GBP2025-08-31
635,760 GBP2024-08-31
Equity
894,781 GBP2025-08-31
635,770 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,464 GBP2025-08-31
21,464 GBP2024-08-31
Other
79,417 GBP2025-08-31
81,113 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
100,881 GBP2025-08-31
102,577 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-9,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-9,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,078 GBP2025-08-31
2,146 GBP2024-08-31
Other
30,111 GBP2025-08-31
20,669 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,189 GBP2025-08-31
22,815 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,932 GBP2024-09-01 ~ 2025-08-31
Other
18,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,277 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
-8,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,903 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
17,386 GBP2025-08-31
19,318 GBP2024-08-31
Other
49,306 GBP2025-08-31
60,444 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
622,699 GBP2025-08-31
583,799 GBP2024-08-31
Other Debtors
Amounts falling due within one year
1,297,064 GBP2025-08-31
1,097,651 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,919,763 GBP2025-08-31
Current, Amounts falling due within one year
1,681,450 GBP2024-08-31
Trade Creditors/Trade Payables
Current
647,093 GBP2025-08-31
579,256 GBP2024-08-31
Amounts owed to group undertakings
Current
370,006 GBP2025-08-31
404,533 GBP2024-08-31
Corporation Tax Payable
Current
101,782 GBP2025-08-31
219,199 GBP2024-08-31
Other Taxation & Social Security Payable
Current
457,232 GBP2025-08-31
273,612 GBP2024-08-31
Other Creditors
Current
355,085 GBP2025-08-31
130,667 GBP2024-08-31
Creditors
Current
1,931,198 GBP2025-08-31
1,607,267 GBP2024-08-31