Property, Plant & Equipment
2,762 GBP2025-08-31
1,235 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
500 GBP2024-08-31
Debtors
149,092 GBP2025-08-31
164,849 GBP2024-08-31
Cash at bank and in hand
2,018 GBP2025-08-31
6,730 GBP2024-08-31
Current Assets
151,610 GBP2025-08-31
172,079 GBP2024-08-31
Net Current Assets/Liabilities
31,777 GBP2025-08-31
33,263 GBP2024-08-31
Total Assets Less Current Liabilities
34,539 GBP2025-08-31
34,498 GBP2024-08-31
Net Assets/Liabilities
34,014 GBP2025-08-31
34,263 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
33,814 GBP2025-08-31
34,063 GBP2024-08-31
Equity
34,014 GBP2025-08-31
34,263 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,396 GBP2025-08-31
4,777 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-959 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,634 GBP2025-08-31
3,542 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,762 GBP2025-08-31
1,235 GBP2024-08-31
Trade Debtors/Trade Receivables
109,091 GBP2025-08-31
115,629 GBP2024-08-31
Amounts owed by group undertakings and participating interests
14,671 GBP2025-08-31
34,971 GBP2024-08-31
Other Debtors
25,330 GBP2025-08-31
14,249 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
809 GBP2025-08-31
903 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124 GBP2025-08-31
Corporation Tax Payable
Amounts falling due within one year
45,854 GBP2025-08-31
62,550 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,272 GBP2025-08-31
7,602 GBP2024-08-31
Other Creditors
Amounts falling due within one year
44,774 GBP2025-08-31
67,761 GBP2024-08-31