Property, Plant & Equipment
2,673 GBP2025-08-31
5,489 GBP2024-08-31
Debtors
134,282 GBP2025-08-31
111,852 GBP2024-08-31
Cash at bank and in hand
25,417 GBP2025-08-31
27,619 GBP2024-08-31
Current Assets
159,699 GBP2025-08-31
139,471 GBP2024-08-31
Creditors
Current
55,164 GBP2025-08-31
62,066 GBP2024-08-31
Net Current Assets/Liabilities
104,535 GBP2025-08-31
77,405 GBP2024-08-31
Total Assets Less Current Liabilities
107,208 GBP2025-08-31
82,894 GBP2024-08-31
Net Assets/Liabilities
106,540 GBP2025-08-31
81,522 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
106,440 GBP2025-08-31
81,422 GBP2024-08-31
Equity
106,540 GBP2025-08-31
81,522 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,823 GBP2025-08-31
39,008 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,150 GBP2025-08-31
33,519 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,673 GBP2025-08-31
5,489 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,583 GBP2025-08-31
Amounts falling due within one year, Current
49,415 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
68,699 GBP2025-08-31
Amounts falling due within one year, Current
62,437 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
134,282 GBP2025-08-31
Amounts falling due within one year, Current
111,852 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,842 GBP2025-08-31
9,754 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,886 GBP2025-08-31
51,050 GBP2024-08-31
Other Creditors
Current
1,436 GBP2025-08-31
1,262 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,502 GBP2025-08-31
8,502 GBP2024-08-31
Between one and five year
13,462 GBP2025-08-31
21,964 GBP2024-08-31
All periods
21,964 GBP2025-08-31
30,466 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
668 GBP2025-08-31
1,372 GBP2024-08-31