Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
65,346 GBP2025-08-31
64,407 GBP2024-08-31
Debtors
447,906 GBP2025-08-31
472,781 GBP2024-08-31
Cash at bank and in hand
408,848 GBP2025-08-31
413,541 GBP2024-08-31
Current Assets
856,754 GBP2025-08-31
886,322 GBP2024-08-31
Net Current Assets/Liabilities
624,532 GBP2025-08-31
638,089 GBP2024-08-31
Total Assets Less Current Liabilities
689,878 GBP2025-08-31
702,496 GBP2024-08-31
Creditors
Non-current
-114,913 GBP2025-08-31
-59,929 GBP2024-08-31
Net Assets/Liabilities
560,996 GBP2025-08-31
626,465 GBP2024-08-31
Equity
Called up share capital
15 GBP2025-08-31
15 GBP2024-08-31
Capital redemption reserve
5 GBP2025-08-31
5 GBP2024-08-31
Retained earnings (accumulated losses)
560,976 GBP2025-08-31
626,445 GBP2024-08-31
Equity
560,996 GBP2025-08-31
626,465 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,354 GBP2025-08-31
38,021 GBP2024-08-31
Other
126,723 GBP2025-08-31
142,856 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
177,077 GBP2025-08-31
180,877 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-17,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-17,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,996 GBP2025-08-31
16,262 GBP2024-08-31
Other
89,735 GBP2025-08-31
100,208 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,731 GBP2025-08-31
116,470 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,734 GBP2024-09-01 ~ 2025-08-31
Other
6,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,696 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
-17,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,435 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
28,358 GBP2025-08-31
21,759 GBP2024-08-31
Other
36,988 GBP2025-08-31
42,648 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
200,583 GBP2025-08-31
263,010 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
247,323 GBP2025-08-31
Current, Amounts falling due within one year
209,771 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
447,906 GBP2025-08-31
Current, Amounts falling due within one year
472,781 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,246 GBP2025-08-31
8,117 GBP2024-08-31
Corporation Tax Payable
Current
78,124 GBP2025-08-31
105,597 GBP2024-08-31
Other Taxation & Social Security Payable
Current
94,059 GBP2025-08-31
126,626 GBP2024-08-31
Other Creditors
Current
39,793 GBP2025-08-31
7,893 GBP2024-08-31
Non-current
114,913 GBP2025-08-31
59,929 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-08-31
1,500 shares2024-08-31