Property, Plant & Equipment
5,471 GBP2025-08-31
7,983 GBP2024-08-31
Debtors
8,003 GBP2025-08-31
8,005 GBP2024-08-31
Cash at bank and in hand
62,059 GBP2025-08-31
44,476 GBP2024-08-31
Current Assets
70,062 GBP2025-08-31
52,481 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-6,758 GBP2025-08-31
Net Current Assets/Liabilities
63,304 GBP2025-08-31
50,045 GBP2024-08-31
Total Assets Less Current Liabilities
68,775 GBP2025-08-31
58,028 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
68,675 GBP2025-08-31
57,928 GBP2024-08-31
Equity
68,775 GBP2025-08-31
58,028 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,769 GBP2025-08-31
5,769 GBP2024-08-31
Other
17,528 GBP2025-08-31
16,294 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,297 GBP2025-08-31
22,063 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,512 GBP2025-08-31
4,358 GBP2024-08-31
Other
12,314 GBP2025-08-31
9,722 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,826 GBP2025-08-31
14,080 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2024-09-01 ~ 2025-08-31
Other
2,592 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
257 GBP2025-08-31
1,412 GBP2024-08-31
Other
5,214 GBP2025-08-31
6,571 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
8,003 GBP2025-08-31
Amounts falling due within one year, Current
8,005 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,620 GBP2025-08-31
709 GBP2024-08-31
Other Creditors
Current
1,138 GBP2025-08-31
1,727 GBP2024-08-31
Creditors
Current
6,758 GBP2025-08-31
2,436 GBP2024-08-31