Property, Plant & Equipment
694,907 GBP2025-08-31
691,366 GBP2024-08-31
Debtors
568,677 GBP2025-08-31
963,199 GBP2024-08-31
Current assets - Investments
7,525 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
816,184 GBP2025-08-31
466,679 GBP2024-08-31
Current Assets
1,752,772 GBP2025-08-31
1,757,273 GBP2024-08-31
Net Current Assets/Liabilities
1,145,142 GBP2025-08-31
1,220,105 GBP2024-08-31
Total Assets Less Current Liabilities
1,840,049 GBP2025-08-31
1,911,471 GBP2024-08-31
Net Assets/Liabilities
1,726,669 GBP2025-08-31
1,401,478 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,726,569 GBP2025-08-31
1,401,378 GBP2024-08-31
Equity
1,726,669 GBP2025-08-31
1,401,478 GBP2024-08-31
Average Number of Employees
602024-09-01 ~ 2025-08-31
602023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
881,624 GBP2025-08-31
848,167 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-32,920 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,717 GBP2025-08-31
156,801 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,792 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,876 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
694,907 GBP2025-08-31
691,366 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
40,668 GBP2025-08-31
68,476 GBP2024-08-31
Other Debtors
Amounts falling due within one year
528,009 GBP2025-08-31
894,723 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
568,677 GBP2025-08-31
963,199 GBP2024-08-31
Trade Creditors/Trade Payables
Current
369,766 GBP2025-08-31
304,095 GBP2024-08-31
Corporation Tax Payable
Current
137,927 GBP2025-08-31
137,830 GBP2024-08-31
Other Taxation & Social Security Payable
Current
99,937 GBP2025-08-31
95,243 GBP2024-08-31
Creditors
Current
607,630 GBP2025-08-31
537,168 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
73,333 GBP2025-08-31
146,667 GBP2024-08-31
Other Creditors
Non-current
40,047 GBP2025-08-31
363,326 GBP2024-08-31