Property, Plant & Equipment
192,984 GBP2025-08-31
191,885 GBP2024-08-31
Debtors
224,356 GBP2025-08-31
143,569 GBP2024-08-31
Cash at bank and in hand
47,327 GBP2025-08-31
75,323 GBP2024-08-31
Current Assets
271,683 GBP2025-08-31
218,892 GBP2024-08-31
Creditors
Current
111,017 GBP2025-08-31
135,570 GBP2024-08-31
Net Current Assets/Liabilities
160,666 GBP2025-08-31
83,322 GBP2024-08-31
Total Assets Less Current Liabilities
353,650 GBP2025-08-31
275,207 GBP2024-08-31
Net Assets/Liabilities
228,933 GBP2025-08-31
131,278 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
228,931 GBP2025-08-31
131,276 GBP2024-08-31
Equity
228,933 GBP2025-08-31
131,278 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,605 GBP2025-08-31
174,605 GBP2024-08-31
Plant and equipment
7,583 GBP2025-08-31
3,242 GBP2024-08-31
Furniture and fittings
13,750 GBP2025-08-31
13,750 GBP2024-08-31
Computers
18,703 GBP2025-08-31
18,703 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
214,641 GBP2025-08-31
210,300 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2025-08-31
2,072 GBP2024-08-31
Furniture and fittings
8,385 GBP2025-08-31
7,438 GBP2024-08-31
Computers
10,372 GBP2025-08-31
8,905 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,657 GBP2025-08-31
18,415 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
947 GBP2024-09-01 ~ 2025-08-31
Computers
1,467 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
174,605 GBP2025-08-31
174,605 GBP2024-08-31
Plant and equipment
4,683 GBP2025-08-31
1,170 GBP2024-08-31
Furniture and fittings
5,365 GBP2025-08-31
6,312 GBP2024-08-31
Computers
8,331 GBP2025-08-31
9,798 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,095 GBP2025-08-31
140,496 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,261 GBP2025-08-31
3,073 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
224,356 GBP2025-08-31
143,569 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
731 GBP2025-08-31
2,134 GBP2024-08-31
Other Taxation & Social Security Payable
Current
89,694 GBP2025-08-31
89,070 GBP2024-08-31
Other Creditors
Current
20,592 GBP2025-08-31
34,366 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
Other Creditors
Non-current
121,463 GBP2025-08-31
132,854 GBP2024-08-31