Property, Plant & Equipment
2,377 GBP2024-08-31
Total Inventories
110,673 GBP2024-08-31
Debtors
352,832 GBP2025-08-31
474,578 GBP2024-08-31
Cash at bank and in hand
19,536 GBP2025-08-31
36,879 GBP2024-08-31
Current Assets
372,368 GBP2025-08-31
622,130 GBP2024-08-31
Net Current Assets/Liabilities
85,290 GBP2025-08-31
346,727 GBP2024-08-31
Total Assets Less Current Liabilities
85,290 GBP2025-08-31
349,104 GBP2024-08-31
Creditors
Amounts falling due after one year
-6,787 GBP2024-08-31
Net Assets/Liabilities
85,290 GBP2025-08-31
341,722 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,695 GBP2024-08-31
Computers
4,386 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
14,081 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,695 GBP2024-09-01 ~ 2025-08-31
Computers
-5,386 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-15,081 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,318 GBP2024-08-31
Computers
4,386 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,704 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2024-09-01 ~ 2025-08-31
Computers
167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,110 GBP2024-09-01 ~ 2025-08-31
Computers
-4,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,663 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,377 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,733 GBP2025-08-31
315,995 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,683 GBP2024-08-31
Other Debtors
Amounts falling due within one year
99 GBP2025-08-31
99 GBP2024-08-31
Debtors
Amounts falling due within one year
352,832 GBP2025-08-31
322,777 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,910 GBP2025-08-31
10,648 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,506 GBP2025-08-31
78,161 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,491 GBP2025-08-31
15,255 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,955 GBP2025-08-31
50,432 GBP2024-08-31
Other Creditors
Amounts falling due within one year
172,216 GBP2025-08-31
110,316 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
10,591 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
6,787 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,180 GBP2024-08-31
Between one and five year
6,743 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,923 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
52023-06-01 ~ 2024-08-31