Property, Plant & Equipment
253,638 GBP2025-08-31
342,092 GBP2024-08-31
Fixed Assets - Investments
2 GBP2025-08-31
2 GBP2024-08-31
Fixed Assets
253,640 GBP2025-08-31
342,094 GBP2024-08-31
Debtors
605,340 GBP2025-08-31
1,593,515 GBP2024-08-31
Cash at bank and in hand
1,909,978 GBP2025-08-31
1,813,329 GBP2024-08-31
Current Assets
2,515,318 GBP2025-08-31
3,406,844 GBP2024-08-31
Creditors
Current
742,750 GBP2025-08-31
1,525,767 GBP2024-08-31
Net Current Assets/Liabilities
1,772,568 GBP2025-08-31
1,881,077 GBP2024-08-31
Total Assets Less Current Liabilities
2,026,208 GBP2025-08-31
2,223,171 GBP2024-08-31
Net Assets/Liabilities
1,941,890 GBP2025-08-31
2,139,118 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,941,790 GBP2025-08-31
2,139,018 GBP2024-08-31
Equity
1,941,890 GBP2025-08-31
2,139,118 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,656 GBP2025-08-31
279,656 GBP2024-08-31
Plant and equipment
149,332 GBP2025-08-31
149,332 GBP2024-08-31
Furniture and fittings
15,439 GBP2025-08-31
15,439 GBP2024-08-31
Computers
334,047 GBP2025-08-31
333,421 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
778,474 GBP2025-08-31
777,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
203,280 GBP2025-08-31
175,315 GBP2024-08-31
Plant and equipment
76,652 GBP2025-08-31
56,930 GBP2024-08-31
Furniture and fittings
15,428 GBP2025-08-31
15,349 GBP2024-08-31
Computers
229,476 GBP2025-08-31
188,162 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,836 GBP2025-08-31
435,756 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,965 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
19,722 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
79 GBP2024-09-01 ~ 2025-08-31
Computers
41,314 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,080 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
76,376 GBP2025-08-31
104,341 GBP2024-08-31
Plant and equipment
72,680 GBP2025-08-31
92,402 GBP2024-08-31
Furniture and fittings
11 GBP2025-08-31
90 GBP2024-08-31
Computers
104,571 GBP2025-08-31
145,259 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-08-31
Investments in Group Undertakings
2 GBP2025-08-31
2 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
337,769 GBP2025-08-31
1,352,060 GBP2024-08-31
Other Debtors
Current
3,099 GBP2024-08-31
Prepayments/Accrued Income
Current
267,571 GBP2025-08-31
238,356 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
605,340 GBP2025-08-31
1,593,515 GBP2024-08-31
Trade Creditors/Trade Payables
Current
225,155 GBP2025-08-31
737,341 GBP2024-08-31
Corporation Tax Payable
Current
104,536 GBP2025-08-31
193,897 GBP2024-08-31
Other Taxation & Social Security Payable
Current
52,207 GBP2025-08-31
49,282 GBP2024-08-31
Other Creditors
Current
23,193 GBP2025-08-31
29,905 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
179,254 GBP2025-08-31
307,333 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,875 GBP2025-08-31
50,875 GBP2024-08-31
Between one and five year
72,073 GBP2025-08-31
122,948 GBP2024-08-31
All periods
122,948 GBP2025-08-31
173,823 GBP2024-08-31