Property, Plant & Equipment
10,568 GBP2025-08-31
14,681 GBP2024-08-31
Debtors
81,816 GBP2025-08-31
62,120 GBP2024-08-31
Cash at bank and in hand
41,201 GBP2025-08-31
67,513 GBP2024-08-31
Current Assets
123,017 GBP2025-08-31
129,633 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-118,518 GBP2024-08-31
Net Current Assets/Liabilities
43,894 GBP2025-08-31
11,115 GBP2024-08-31
Total Assets Less Current Liabilities
54,462 GBP2025-08-31
25,796 GBP2024-08-31
Net Assets/Liabilities
52,454 GBP2025-08-31
16,873 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
52,452 GBP2025-08-31
16,871 GBP2024-08-31
Equity
52,454 GBP2025-08-31
16,873 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
104,000 GBP2025-08-31
111,304 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-7,304 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93,432 GBP2025-08-31
96,623 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,523 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
10,568 GBP2025-08-31
14,681 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
52,598 GBP2025-08-31
53,055 GBP2024-08-31
Other Debtors
Amounts falling due within one year
29,218 GBP2025-08-31
2,536 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
81,816 GBP2025-08-31
Current, Amounts falling due within one year
55,591 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,774 GBP2025-08-31
10,142 GBP2024-08-31
Trade Creditors/Trade Payables
Current
39,355 GBP2025-08-31
1,539 GBP2024-08-31
Corporation Tax Payable
Current
79 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
108 GBP2025-08-31
2,613 GBP2024-08-31
Other Creditors
Current
30,807 GBP2025-08-31
104,224 GBP2024-08-31
Creditors
Current
79,123 GBP2025-08-31
118,518 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
8,923 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,600 GBP2025-08-31