Property, Plant & Equipment
2,895 GBP2025-08-31
3,982 GBP2024-08-31
Total Inventories
4,875 GBP2025-08-31
Debtors
90,390 GBP2025-08-31
90,982 GBP2024-08-31
Cash at bank and in hand
24 GBP2025-08-31
38,765 GBP2024-08-31
Current Assets
95,289 GBP2025-08-31
129,747 GBP2024-08-31
Net Current Assets/Liabilities
92 GBP2025-08-31
21,062 GBP2024-08-31
Total Assets Less Current Liabilities
2,987 GBP2025-08-31
25,044 GBP2024-08-31
Creditors
Non-current
-10,303 GBP2024-08-31
Net Assets/Liabilities
2,987 GBP2025-08-31
14,741 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
2,887 GBP2025-08-31
14,641 GBP2024-08-31
Equity
2,987 GBP2025-08-31
14,741 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,715 GBP2024-08-31
Computers
3,369 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,084 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,870 GBP2025-08-31
15,922 GBP2024-08-31
Computers
3,319 GBP2025-08-31
3,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,189 GBP2025-08-31
19,102 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
948 GBP2024-09-01 ~ 2025-08-31
Computers
139 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,845 GBP2025-08-31
3,793 GBP2024-08-31
Computers
50 GBP2025-08-31
189 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,522 GBP2025-08-31
84,141 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
7,868 GBP2025-08-31
6,841 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
90,390 GBP2025-08-31
90,982 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
16,960 GBP2025-08-31
10,264 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,007 GBP2025-08-31
79,748 GBP2024-08-31
Other Creditors
Current
19,230 GBP2025-08-31
18,673 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
10,303 GBP2024-08-31