Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
3,565 GBP2025-08-31
97,473 GBP2024-08-31
Debtors
374,631 GBP2025-08-31
566,932 GBP2024-08-31
Cash at bank and in hand
187,558 GBP2025-08-31
187,094 GBP2024-08-31
Current Assets
790,209 GBP2025-08-31
930,695 GBP2024-08-31
Net Current Assets/Liabilities
477,340 GBP2025-08-31
386,976 GBP2024-08-31
Total Assets Less Current Liabilities
480,905 GBP2025-08-31
484,449 GBP2024-08-31
Creditors
Non-current
-3,334 GBP2025-08-31
-23,334 GBP2024-08-31
Net Assets/Liabilities
484,361 GBP2025-08-31
451,749 GBP2024-08-31
Equity
Called up share capital
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
479,361 GBP2025-08-31
446,749 GBP2024-08-31
Equity
484,361 GBP2025-08-31
451,749 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312 GBP2025-08-31
312 GBP2024-08-31
Furniture and fittings
2,397 GBP2025-08-31
2,397 GBP2024-08-31
Computers
10,817 GBP2025-08-31
10,817 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
178,478 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,526 GBP2025-08-31
192,004 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-178,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-178,478 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41 GBP2025-08-31
12 GBP2024-08-31
Furniture and fittings
920 GBP2025-08-31
550 GBP2024-08-31
Computers
9,000 GBP2025-08-31
7,910 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
86,059 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,961 GBP2025-08-31
94,531 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
370 GBP2024-09-01 ~ 2025-08-31
Computers
1,090 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
20,619 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,108 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-106,678 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,678 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
271 GBP2025-08-31
300 GBP2024-08-31
Furniture and fittings
1,477 GBP2025-08-31
1,847 GBP2024-08-31
Computers
1,817 GBP2025-08-31
2,907 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
92,419 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
353,382 GBP2025-08-31
542,496 GBP2024-08-31
Other Debtors
Current
18,037 GBP2025-08-31
5,554 GBP2024-08-31
Prepayments/Accrued Income
Current
3,212 GBP2025-08-31
18,882 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
243,602 GBP2025-08-31
444,118 GBP2024-08-31
Corporation Tax Payable
Current
33,861 GBP2025-08-31
40,604 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,335 GBP2025-08-31
4,658 GBP2024-08-31
Other Creditors
Current
0 GBP2025-08-31
8,721 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,071 GBP2025-08-31
25,618 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-08-31
23,334 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,772 GBP2025-08-31
9,906 GBP2024-08-31