Property, Plant & Equipment
164,859 GBP2025-08-31
86,280 GBP2024-08-31
Debtors
322,016 GBP2025-08-31
330,068 GBP2024-08-31
Cash at bank and in hand
221,905 GBP2025-08-31
66,576 GBP2024-08-31
Current Assets
563,374 GBP2025-08-31
466,904 GBP2024-08-31
Creditors
Amounts falling due within one year
-381,570 GBP2025-08-31
-446,707 GBP2024-08-31
Net Current Assets/Liabilities
181,804 GBP2025-08-31
20,197 GBP2024-08-31
Total Assets Less Current Liabilities
346,663 GBP2025-08-31
106,477 GBP2024-08-31
Creditors
Amounts falling due after one year
-34,894 GBP2025-08-31
-6,114 GBP2024-08-31
Net Assets/Liabilities
276,904 GBP2025-08-31
100,363 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
276,884 GBP2025-08-31
100,343 GBP2024-08-31
Equity
276,904 GBP2025-08-31
100,363 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,905 GBP2025-08-31
4,905 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
345,871 GBP2025-08-31
254,780 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-38,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Other
340,966 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,905 GBP2025-08-31
4,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,012 GBP2025-08-31
168,502 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
33,393 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,393 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
-20,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
176,107 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
164,859 GBP2025-08-31
86,280 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
247,379 GBP2025-08-31
291,231 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
74,637 GBP2025-08-31
38,837 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
322,016 GBP2025-08-31
330,068 GBP2024-08-31
Trade Creditors/Trade Payables
Current
264,802 GBP2025-08-31
280,692 GBP2024-08-31
Other Taxation & Social Security Payable
Current
93,090 GBP2025-08-31
85,724 GBP2024-08-31
Other Creditors
Current
23,678 GBP2025-08-31
80,291 GBP2024-08-31
Creditors
Current
381,570 GBP2025-08-31
446,707 GBP2024-08-31
Other Creditors
Non-current
34,894 GBP2025-08-31
6,114 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,017 GBP2025-08-31
32,089 GBP2024-08-31