Property, Plant & Equipment
147,736 GBP2025-02-28
25,083 GBP2023-08-31
Debtors
748,500 GBP2025-02-28
557,974 GBP2023-08-31
Cash at bank and in hand
1,220,846 GBP2025-02-28
76,865 GBP2023-08-31
Current Assets
1,969,346 GBP2025-02-28
634,839 GBP2023-08-31
Net Current Assets/Liabilities
513,238 GBP2025-02-28
152,818 GBP2023-08-31
Creditors
Amounts falling due after one year
-88,658 GBP2025-02-28
-149,595 GBP2023-08-31
Net Assets/Liabilities
572,316 GBP2025-02-28
28,306 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
572,216 GBP2025-02-28
28,206 GBP2023-08-31
Equity
572,316 GBP2025-02-28
28,306 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2025-02-28
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,763 GBP2025-02-28
69,624 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,823 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,027 GBP2025-02-28
44,541 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,869 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,383 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
147,736 GBP2025-02-28
25,083 GBP2023-08-31
Trade Debtors/Trade Receivables
120,319 GBP2025-02-28
385,275 GBP2023-08-31
Amounts owed by group undertakings and participating interests
17,858 GBP2025-02-28
17,558 GBP2023-08-31
Other Debtors
610,323 GBP2025-02-28
155,141 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,898 GBP2025-02-28
116,873 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
665,067 GBP2025-02-28
308,786 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
668,893 GBP2025-02-28
54,184 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,250 GBP2025-02-28
2,178 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,658 GBP2025-02-28
149,595 GBP2023-08-31