Property, Plant & Equipment
242,657 GBP2025-03-31
273,887 GBP2024-08-31
Debtors
339,919 GBP2025-03-31
510,637 GBP2024-08-31
Cash at bank and in hand
227,819 GBP2025-03-31
135,519 GBP2024-08-31
Current Assets
567,738 GBP2025-03-31
691,934 GBP2024-08-31
Creditors
Amounts falling due within one year
-585,697 GBP2025-03-31
-439,458 GBP2024-08-31
Net Current Assets/Liabilities
-17,959 GBP2025-03-31
252,476 GBP2024-08-31
Total Assets Less Current Liabilities
224,698 GBP2025-03-31
526,363 GBP2024-08-31
Creditors
Amounts falling due after one year
-159,817 GBP2025-03-31
-200,348 GBP2024-08-31
Net Assets/Liabilities
11,879 GBP2025-03-31
266,067 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
11,778 GBP2025-03-31
265,966 GBP2024-08-31
Equity
11,879 GBP2025-03-31
266,067 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-03-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
337,954 GBP2025-03-31
333,254 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,297 GBP2025-03-31
59,367 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,930 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Other
242,657 GBP2025-03-31
273,887 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
179,139 GBP2025-03-31
492,365 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
160,780 GBP2025-03-31
18,272 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
339,919 GBP2025-03-31
510,637 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
87,578 GBP2025-03-31
25,216 GBP2024-08-31
Other Taxation & Social Security Payable
Current
367,832 GBP2025-03-31
306,923 GBP2024-08-31
Other Creditors
Current
123,287 GBP2025-03-31
100,319 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2025-03-31
5,250 GBP2024-08-31
Other Creditors
Non-current
158,650 GBP2025-03-31
195,098 GBP2024-08-31
Creditors
Current
159,817 GBP2025-03-31
200,348 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,687 GBP2025-03-31
61,687 GBP2024-08-31
Minimum gross finance lease payments owing
220,337 GBP2025-03-31
256,785 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,515 GBP2025-03-31
59,002 GBP2024-08-31