Property, Plant & Equipment
66,675 GBP2025-08-31
62,545 GBP2024-08-31
Debtors
98,445 GBP2025-08-31
145,200 GBP2024-08-31
Cash at bank and in hand
1,752,660 GBP2025-08-31
1,399,349 GBP2024-08-31
Current Assets
1,851,105 GBP2025-08-31
1,544,549 GBP2024-08-31
Creditors
-221,597 GBP2025-08-31
-196,221 GBP2024-08-31
Net Current Assets/Liabilities
1,629,508 GBP2025-08-31
1,348,328 GBP2024-08-31
Total Assets Less Current Liabilities
1,696,183 GBP2025-08-31
1,410,873 GBP2024-08-31
Net Assets/Liabilities
1,681,564 GBP2025-08-31
1,397,236 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,681,464 GBP2025-08-31
1,397,136 GBP2024-08-31
Equity
1,681,564 GBP2025-08-31
1,397,236 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,129 GBP2025-08-31
4,919 GBP2024-08-31
Other
61,627 GBP2025-08-31
76,568 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
70,756 GBP2025-08-31
81,487 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-135,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-135,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,279 GBP2025-08-31
423 GBP2024-08-31
Other
2,802 GBP2025-08-31
18,519 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,081 GBP2025-08-31
18,942 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
856 GBP2024-09-01 ~ 2025-08-31
Other
16,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,659 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-32,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
7,850 GBP2025-08-31
4,496 GBP2024-08-31
Other
58,825 GBP2025-08-31
58,049 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
91,981 GBP2025-08-31
145,200 GBP2024-08-31
Other Debtors
Amounts falling due within one year
6,464 GBP2025-08-31
0 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
98,445 GBP2025-08-31
145,200 GBP2024-08-31
Trade Creditors/Trade Payables
Current
63,337 GBP2025-08-31
122,737 GBP2024-08-31
Other Taxation & Social Security Payable
Current
153,339 GBP2025-08-31
65,801 GBP2024-08-31
Other Creditors
Current
4,921 GBP2025-08-31
7,683 GBP2024-08-31
Creditors
Current
221,597 GBP2025-08-31
196,221 GBP2024-08-31