Intangible Assets
3,396 GBP2025-08-31
3,708 GBP2024-08-31
Property, Plant & Equipment
132,211 GBP2025-08-31
67,717 GBP2024-08-31
Fixed Assets
135,607 GBP2025-08-31
71,425 GBP2024-08-31
Debtors
1,295,071 GBP2025-08-31
1,394,922 GBP2024-08-31
Cash at bank and in hand
354,436 GBP2025-08-31
349,022 GBP2024-08-31
Current Assets
1,649,507 GBP2025-08-31
1,743,944 GBP2024-08-31
Creditors
Amounts falling due within one year
-214,024 GBP2025-08-31
-413,675 GBP2024-08-31
Net Current Assets/Liabilities
1,435,483 GBP2025-08-31
1,330,269 GBP2024-08-31
Total Assets Less Current Liabilities
1,571,090 GBP2025-08-31
1,401,694 GBP2024-08-31
Creditors
Amounts falling due after one year
-57,554 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
1,480,484 GBP2025-08-31
1,384,765 GBP2024-08-31
Equity
Called up share capital
12 GBP2025-08-31
12 GBP2024-08-31
Retained earnings (accumulated losses)
1,480,472 GBP2025-08-31
1,384,753 GBP2024-08-31
Equity
1,480,484 GBP2025-08-31
1,384,765 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,243 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,847 GBP2025-08-31
2,535 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
312 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
3,396 GBP2025-08-31
3,708 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
305,434 GBP2025-08-31
200,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,223 GBP2025-08-31
132,459 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,764 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
132,211 GBP2025-08-31
67,717 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
212,137 GBP2025-08-31
216,134 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,082,934 GBP2025-08-31
1,178,788 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,295,071 GBP2025-08-31
1,394,922 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-08-31
122,619 GBP2024-08-31
Trade Creditors/Trade Payables
Current
139,868 GBP2025-08-31
47,258 GBP2024-08-31
Corporation Tax Payable
Current
39,362 GBP2025-08-31
211,542 GBP2024-08-31
Other Taxation & Social Security Payable
Current
0 GBP2025-08-31
15,250 GBP2024-08-31
Other Creditors
Current
34,794 GBP2025-08-31
17,006 GBP2024-08-31
Creditors
Current
214,024 GBP2025-08-31
413,675 GBP2024-08-31
Other Creditors
Non-current
57,554 GBP2025-08-31
0 GBP2024-08-31