Average Number of Employees
322024-09-01 ~ 2025-08-31
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2025-08-31
48,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
16,000 GBP2025-08-31
32,000 GBP2024-08-31
Intangible Assets
16,000 GBP2025-08-31
32,000 GBP2024-08-31
Property, Plant & Equipment
5,410 GBP2025-08-31
7,213 GBP2024-08-31
Fixed Assets
21,410 GBP2025-08-31
39,213 GBP2024-08-31
Debtors
2,229 GBP2025-08-31
1,868 GBP2024-08-31
Cash at bank and in hand
106,977 GBP2025-08-31
99,352 GBP2024-08-31
Current Assets
109,206 GBP2025-08-31
101,220 GBP2024-08-31
Creditors
Amounts falling due within one year
44,462 GBP2025-08-31
60,186 GBP2024-08-31
Net Current Assets/Liabilities
64,744 GBP2025-08-31
41,034 GBP2024-08-31
Total Assets Less Current Liabilities
86,154 GBP2025-08-31
80,247 GBP2024-08-31
Creditors
Amounts falling due after one year
25,476 GBP2025-08-31
30,974 GBP2024-08-31
Net Assets/Liabilities
60,678 GBP2025-08-31
49,273 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
60,674 GBP2025-08-31
49,269 GBP2024-08-31
Equity
60,678 GBP2025-08-31
49,273 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
80,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2025-08-31
48,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
16,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,282 GBP2025-08-31
Motor vehicles
412 GBP2025-08-31
Office equipment
26,458 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
63,152 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,282 GBP2024-08-31
Motor vehicles
412 GBP2025-08-31
412 GBP2024-08-31
Office equipment
21,048 GBP2025-08-31
19,245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,742 GBP2025-08-31
55,939 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Office equipment
5,410 GBP2025-08-31
7,213 GBP2024-08-31
Other Debtors
2,229 GBP2025-08-31
1,868 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,498 GBP2025-08-31
5,363 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
17,586 GBP2025-08-31
30,405 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
803 GBP2025-08-31
5,697 GBP2024-08-31
Other Creditors
Amounts falling due within one year
20,575 GBP2025-08-31
18,721 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,476 GBP2025-08-31
30,974 GBP2024-08-31