Property, Plant & Equipment
33,583 GBP2025-08-31
34,746 GBP2024-08-31
Debtors
1,577,863 GBP2025-08-31
1,180,466 GBP2024-08-31
Net Current Assets/Liabilities
-103,432 GBP2025-08-31
-336,604 GBP2024-08-31
Total Assets Less Current Liabilities
-69,849 GBP2025-08-31
-301,858 GBP2024-08-31
Creditors
Non-current
0 GBP2025-08-31
-7,500 GBP2024-08-31
Net Assets/Liabilities
-78,249 GBP2025-08-31
-309,358 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
-78,259 GBP2025-08-31
-309,368 GBP2024-08-31
Equity
-78,249 GBP2025-08-31
-309,358 GBP2024-08-31
Average Number of Employees
2172024-09-01 ~ 2025-08-31
2132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,740 GBP2024-08-31
Other
22,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
58,717 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,698 GBP2025-08-31
1,983 GBP2024-08-31
Other
22,436 GBP2025-08-31
21,988 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,134 GBP2025-08-31
23,971 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2024-09-01 ~ 2025-08-31
Other
448 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
33,042 GBP2025-08-31
33,757 GBP2024-08-31
Other
541 GBP2025-08-31
989 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
743,712 GBP2025-08-31
570,956 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
96,699 GBP2025-08-31
77,225 GBP2024-08-31
Amounts Owed By Related Parties
390,000 GBP2025-08-31
Current
390,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
347,452 GBP2025-08-31
142,285 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,577,863 GBP2025-08-31
1,180,466 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
34,827 GBP2025-08-31
52,376 GBP2024-08-31
Trade Creditors/Trade Payables
Current
67,437 GBP2025-08-31
16,310 GBP2024-08-31
Amounts owed to group undertakings
Current
289,191 GBP2025-08-31
388,306 GBP2024-08-31
Corporation Tax Payable
Current
93,792 GBP2025-08-31
18,030 GBP2024-08-31
Other Taxation & Social Security Payable
Current
363,826 GBP2025-08-31
236,965 GBP2024-08-31
Other Creditors
Current
832,222 GBP2025-08-31
805,083 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31
Bank Borrowings
7,500 GBP2025-08-31
17,500 GBP2024-08-31
Bank Overdrafts
27,327 GBP2025-08-31
42,376 GBP2024-08-31
Total Borrowings
34,827 GBP2025-08-31
59,876 GBP2024-08-31
Current
34,827 GBP2025-08-31
52,376 GBP2024-08-31
Non-current
0 GBP2025-08-31
7,500 GBP2024-08-31