Property, Plant & Equipment
58,820 GBP2025-08-31
37,835 GBP2024-08-31
Debtors
48,862 GBP2025-08-31
48,086 GBP2024-08-31
Cash at bank and in hand
113,876 GBP2025-08-31
23,823 GBP2024-08-31
Current Assets
187,738 GBP2025-08-31
127,327 GBP2024-08-31
Creditors
Amounts falling due within one year
-168,533 GBP2025-08-31
-113,969 GBP2024-08-31
Net Current Assets/Liabilities
19,205 GBP2025-08-31
13,358 GBP2024-08-31
Total Assets Less Current Liabilities
78,025 GBP2025-08-31
51,193 GBP2024-08-31
Net Assets/Liabilities
70,107 GBP2025-08-31
47,588 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
70,007 GBP2025-08-31
47,488 GBP2024-08-31
Equity
70,107 GBP2025-08-31
47,588 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
102,837 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,837 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,857 GBP2025-08-31
42,857 GBP2024-08-31
Other
145,255 GBP2025-08-31
116,309 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
188,112 GBP2025-08-31
159,166 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,710 GBP2025-08-31
23,996 GBP2024-08-31
Other
103,582 GBP2025-08-31
97,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,292 GBP2025-08-31
121,331 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,714 GBP2024-09-01 ~ 2025-08-31
Other
6,247 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
17,147 GBP2025-08-31
18,861 GBP2024-08-31
Other
41,673 GBP2025-08-31
18,974 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
28,045 GBP2025-08-31
12,064 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,146 GBP2025-08-31
Amounts falling due within one year, Current
4,723 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
39,191 GBP2025-08-31
Amounts falling due within one year, Current
16,787 GBP2024-08-31
Other Debtors
Amounts falling due after one year, Non-current
7,828 GBP2025-08-31
7,828 GBP2024-08-31
Trade Creditors/Trade Payables
Current
75,397 GBP2025-08-31
80,176 GBP2024-08-31
Corporation Tax Payable
Current
12,913 GBP2025-08-31
25,589 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,600 GBP2025-08-31
4,054 GBP2024-08-31
Other Creditors
Current
73,623 GBP2025-08-31
4,150 GBP2024-08-31
Creditors
Current
168,533 GBP2025-08-31
113,969 GBP2024-08-31