Intangible Assets
176,000 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
3,671 GBP2025-08-31
15,933 GBP2024-08-31
Fixed Assets
179,671 GBP2025-08-31
15,933 GBP2024-08-31
Debtors
619,613 GBP2025-08-31
499,537 GBP2024-08-31
Cash at bank and in hand
43,506 GBP2025-08-31
140,414 GBP2024-08-31
Current Assets
663,119 GBP2025-08-31
639,951 GBP2024-08-31
Creditors
Amounts falling due within one year
-527,691 GBP2025-08-31
-292,840 GBP2024-08-31
Net Current Assets/Liabilities
135,428 GBP2025-08-31
347,111 GBP2024-08-31
Total Assets Less Current Liabilities
315,099 GBP2025-08-31
363,044 GBP2024-08-31
Creditors
Amounts falling due after one year
-8,333 GBP2025-08-31
-33,333 GBP2024-08-31
Net Assets/Liabilities
306,314 GBP2025-08-31
326,268 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
306,114 GBP2025-08-31
326,068 GBP2024-08-31
Equity
306,314 GBP2025-08-31
326,268 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
244,400 GBP2025-08-31
24,400 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,400 GBP2025-08-31
24,400 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
176,000 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,329 GBP2025-08-31
59,593 GBP2024-08-31
Other
401,023 GBP2025-08-31
401,023 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
462,352 GBP2025-08-31
460,616 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,329 GBP2025-08-31
59,593 GBP2024-08-31
Other
397,352 GBP2025-08-31
385,090 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,681 GBP2025-08-31
444,683 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,736 GBP2024-09-01 ~ 2025-08-31
Other
12,262 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,998 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
3,671 GBP2025-08-31
15,933 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
535,106 GBP2025-08-31
430,607 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
84,507 GBP2025-08-31
68,930 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
619,613 GBP2025-08-31
499,537 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,368 GBP2025-08-31
40,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
168,669 GBP2025-08-31
137,112 GBP2024-08-31
Corporation Tax Payable
Current
55,760 GBP2025-08-31
62,087 GBP2024-08-31
Other Taxation & Social Security Payable
Current
60,891 GBP2025-08-31
36,910 GBP2024-08-31
Other Creditors
Current
205,003 GBP2025-08-31
16,731 GBP2024-08-31
Creditors
Current
527,691 GBP2025-08-31
292,840 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-08-31
33,333 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
200 shares2025-08-31
200 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,984 GBP2025-08-31
19,933 GBP2024-08-31