Property, Plant & Equipment
90,636 GBP2025-08-31
153,815 GBP2024-08-31
Debtors
289,597 GBP2025-08-31
393,766 GBP2024-08-31
Cash at bank and in hand
324,441 GBP2025-08-31
295,080 GBP2024-08-31
Current Assets
740,897 GBP2025-08-31
743,529 GBP2024-08-31
Net Current Assets/Liabilities
470,914 GBP2025-08-31
515,342 GBP2024-08-31
Total Assets Less Current Liabilities
561,550 GBP2025-08-31
669,157 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-3,188 GBP2025-08-31
Net Assets/Liabilities
538,861 GBP2025-08-31
591,731 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
538,761 GBP2025-08-31
591,631 GBP2024-08-31
Equity
538,861 GBP2025-08-31
591,731 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
441,082 GBP2025-08-31
450,022 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-15,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
350,446 GBP2025-08-31
296,207 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,734 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
90,636 GBP2025-08-31
153,815 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
192,176 GBP2025-08-31
274,316 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
97,421 GBP2025-08-31
119,450 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
289,597 GBP2025-08-31
393,766 GBP2024-08-31
Trade Creditors/Trade Payables
Current
141,945 GBP2025-08-31
112,781 GBP2024-08-31
Other Taxation & Social Security Payable
Current
85,051 GBP2025-08-31
51,459 GBP2024-08-31
Other Creditors
Current
42,987 GBP2025-08-31
63,947 GBP2024-08-31
Creditors
Current
269,983 GBP2025-08-31
228,187 GBP2024-08-31
Other Creditors
Non-current
3,188 GBP2025-08-31
42,332 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
228,774 GBP2025-08-31
266,706 GBP2024-08-31