Property, Plant & Equipment
86,586 GBP2025-08-31
151,094 GBP2024-08-31
Debtors
216,932 GBP2025-08-31
297,836 GBP2024-08-31
Cash at bank and in hand
26,887 GBP2025-08-31
6,557 GBP2024-08-31
Current Assets
243,819 GBP2025-08-31
304,393 GBP2024-08-31
Creditors
Current
205,886 GBP2025-08-31
269,134 GBP2024-08-31
Net Current Assets/Liabilities
37,933 GBP2025-08-31
35,259 GBP2024-08-31
Total Assets Less Current Liabilities
124,519 GBP2025-08-31
186,353 GBP2024-08-31
Creditors
Non-current
57,360 GBP2025-08-31
108,190 GBP2024-08-31
Net Assets/Liabilities
67,159 GBP2025-08-31
78,163 GBP2024-08-31
Equity
Called up share capital
697 GBP2025-08-31
697 GBP2024-08-31
Capital redemption reserve
323 GBP2025-08-31
323 GBP2024-08-31
Retained earnings (accumulated losses)
66,139 GBP2025-08-31
77,143 GBP2024-08-31
Equity
67,159 GBP2025-08-31
78,163 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,457 GBP2025-08-31
172,457 GBP2024-08-31
Furniture and fittings
357,988 GBP2025-08-31
357,988 GBP2024-08-31
Motor vehicles
2,990 GBP2025-08-31
2,990 GBP2024-08-31
Computers
88,066 GBP2025-08-31
74,402 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
621,501 GBP2025-08-31
607,837 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,778 GBP2025-08-31
135,631 GBP2024-08-31
Furniture and fittings
320,594 GBP2025-08-31
289,033 GBP2024-08-31
Motor vehicles
2,112 GBP2025-08-31
1,664 GBP2024-08-31
Computers
52,431 GBP2025-08-31
30,415 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,915 GBP2025-08-31
456,743 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,147 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
31,561 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
448 GBP2024-09-01 ~ 2025-08-31
Computers
22,016 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,172 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,679 GBP2025-08-31
36,826 GBP2024-08-31
Furniture and fittings
37,394 GBP2025-08-31
68,955 GBP2024-08-31
Motor vehicles
878 GBP2025-08-31
1,326 GBP2024-08-31
Computers
35,635 GBP2025-08-31
43,987 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,224 GBP2025-08-31
Current, Amounts falling due within one year
96,390 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
197,708 GBP2025-08-31
Current, Amounts falling due within one year
201,446 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
216,932 GBP2025-08-31
Current, Amounts falling due within one year
297,836 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,279 GBP2025-08-31
39,556 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
7,450 GBP2025-08-31
11,504 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,540 GBP2025-08-31
20,915 GBP2024-08-31
Other Taxation & Social Security Payable
Current
67,360 GBP2025-08-31
88,508 GBP2024-08-31
Other Creditors
Current
105,257 GBP2025-08-31
108,651 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,279 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,131 GBP2024-08-31
Other Creditors
Non-current
57,360 GBP2025-08-31
90,780 GBP2024-08-31