Intangible Assets
29,520 GBP2025-08-31
88,555 GBP2024-08-31
Property, Plant & Equipment
12,758 GBP2025-08-31
14,076 GBP2024-08-31
Fixed Assets
42,278 GBP2025-08-31
102,631 GBP2024-08-31
Total Inventories
26,131 GBP2025-08-31
21,090 GBP2024-08-31
Debtors
497,018 GBP2025-08-31
324,468 GBP2024-08-31
Cash at bank and in hand
500 GBP2025-08-31
100,277 GBP2024-08-31
Current Assets
523,649 GBP2025-08-31
445,835 GBP2024-08-31
Creditors
Current
320,945 GBP2025-08-31
300,523 GBP2024-08-31
Net Current Assets/Liabilities
202,704 GBP2025-08-31
145,312 GBP2024-08-31
Total Assets Less Current Liabilities
244,982 GBP2025-08-31
247,943 GBP2024-08-31
Creditors
Non-current
4,249 GBP2025-08-31
9,209 GBP2024-08-31
Net Assets/Liabilities
240,733 GBP2025-08-31
238,734 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
240,633 GBP2025-08-31
238,634 GBP2024-08-31
Equity
240,733 GBP2025-08-31
238,734 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
590,349 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,829 GBP2025-08-31
501,794 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,035 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
29,520 GBP2025-08-31
88,555 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,988 GBP2025-08-31
36,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,230 GBP2025-08-31
22,447 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
12,758 GBP2025-08-31
14,076 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,662 GBP2025-08-31
130,765 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
269,356 GBP2025-08-31
193,703 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
497,018 GBP2025-08-31
324,468 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
37,831 GBP2025-08-31
9,998 GBP2024-08-31
Trade Creditors/Trade Payables
Current
221,775 GBP2025-08-31
221,828 GBP2024-08-31
Other Taxation & Social Security Payable
Current
42,647 GBP2025-08-31
53,982 GBP2024-08-31
Other Creditors
Current
18,692 GBP2025-08-31
14,715 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,249 GBP2025-08-31
9,209 GBP2024-08-31