Intangible Assets
111,312 GBP2025-08-31
131,862 GBP2024-08-31
Property, Plant & Equipment
12,621 GBP2025-08-31
5,035 GBP2024-08-31
Fixed Assets
123,933 GBP2025-08-31
136,897 GBP2024-08-31
Debtors
1,045,715 GBP2025-08-31
1,289,120 GBP2024-08-31
Cash at bank and in hand
190,625 GBP2025-08-31
281,556 GBP2024-08-31
Current Assets
1,728,329 GBP2025-08-31
2,147,456 GBP2024-08-31
Creditors
Amounts falling due within one year
-1,388,046 GBP2025-08-31
-1,418,705 GBP2024-08-31
Net Current Assets/Liabilities
340,283 GBP2025-08-31
728,751 GBP2024-08-31
Total Assets Less Current Liabilities
464,216 GBP2025-08-31
865,648 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
-37,500 GBP2024-08-31
Net Assets/Liabilities
461,061 GBP2025-08-31
826,889 GBP2024-08-31
Equity
Called up share capital
8 GBP2025-08-31
8 GBP2024-08-31
Retained earnings (accumulated losses)
461,053 GBP2025-08-31
826,881 GBP2024-08-31
Equity
461,061 GBP2025-08-31
826,889 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
205,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,188 GBP2025-08-31
73,638 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,550 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
111,312 GBP2025-08-31
131,862 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
42,981 GBP2025-08-31
42,567 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-10,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,360 GBP2025-08-31
37,532 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,053 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,225 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
12,621 GBP2025-08-31
5,035 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
925,387 GBP2025-08-31
1,061,698 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
120,328 GBP2025-08-31
Amounts falling due within one year, Current
227,422 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,045,715 GBP2025-08-31
Amounts falling due within one year, Current
1,289,120 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2025-08-31
50,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
522,477 GBP2025-08-31
584,492 GBP2024-08-31
Other Taxation & Social Security Payable
Current
51,564 GBP2025-08-31
74,388 GBP2024-08-31
Other Creditors
Current
776,505 GBP2025-08-31
709,825 GBP2024-08-31
Creditors
Current
1,388,046 GBP2025-08-31
1,418,705 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
37,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,631 GBP2025-08-31
33,641 GBP2024-08-31