Intangible Assets
54,167 GBP2025-08-31
68,667 GBP2024-08-31
Property, Plant & Equipment
9,157 GBP2025-08-31
10,407 GBP2024-08-31
Fixed Assets
63,324 GBP2025-08-31
79,074 GBP2024-08-31
Debtors
129,889 GBP2025-08-31
17,299 GBP2024-08-31
Cash at bank and in hand
149,871 GBP2025-08-31
148,668 GBP2024-08-31
Current Assets
279,760 GBP2025-08-31
165,967 GBP2024-08-31
Net Current Assets/Liabilities
148,844 GBP2025-08-31
25,524 GBP2024-08-31
Total Assets Less Current Liabilities
212,168 GBP2025-08-31
104,598 GBP2024-08-31
Net Assets/Liabilities
209,879 GBP2025-08-31
101,996 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
209,779 GBP2025-08-31
101,896 GBP2024-08-31
Equity
209,879 GBP2025-08-31
101,996 GBP2024-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,147 GBP2025-08-31
2,147 GBP2024-08-31
Motor vehicles
61,100 GBP2025-08-31
61,100 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
71,597 GBP2025-08-31
72,619 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-3,071 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,945 GBP2025-08-31
1,566 GBP2024-08-31
Motor vehicles
56,902 GBP2025-08-31
55,852 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,440 GBP2025-08-31
62,212 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,050 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,405 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
202 GBP2025-08-31
581 GBP2024-08-31
Motor vehicles
4,198 GBP2025-08-31
5,248 GBP2024-08-31
Other Debtors
Current
116,954 GBP2025-08-31
5,173 GBP2024-08-31
Prepayments/Accrued Income
Current
12,935 GBP2025-08-31
12,126 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
129,889 GBP2025-08-31
17,299 GBP2024-08-31
Other Remaining Borrowings
Current
1,698 GBP2025-08-31
1,793 GBP2024-08-31
Trade Creditors/Trade Payables
Current
24,589 GBP2025-08-31
25,380 GBP2024-08-31
Corporation Tax Payable
Current
40,245 GBP2025-08-31
46,644 GBP2024-08-31
Other Taxation & Social Security Payable
Current
59,142 GBP2025-08-31
61,864 GBP2024-08-31
Other Creditors
Current
2,441 GBP2025-08-31
2,521 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,801 GBP2025-08-31
2,241 GBP2024-08-31
Creditors
Current
130,916 GBP2025-08-31
140,443 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196 GBP2025-08-31
0 GBP2024-08-31