Intangible Assets
90,000 GBP2025-08-31
105,000 GBP2024-08-31
Property, Plant & Equipment
50,920 GBP2025-08-31
51,799 GBP2024-08-31
Fixed Assets
140,920 GBP2025-08-31
156,799 GBP2024-08-31
Debtors
591,040 GBP2025-08-31
605,893 GBP2024-08-31
Cash at bank and in hand
312,237 GBP2025-08-31
167,282 GBP2024-08-31
Current Assets
903,277 GBP2025-08-31
773,175 GBP2024-08-31
Net Current Assets/Liabilities
627,186 GBP2025-08-31
542,729 GBP2024-08-31
Total Assets Less Current Liabilities
768,106 GBP2025-08-31
699,528 GBP2024-08-31
Net Assets/Liabilities
755,750 GBP2025-08-31
686,933 GBP2024-08-31
Equity
Called up share capital
375 GBP2025-08-31
375 GBP2024-08-31
Share premium
1,900 GBP2025-08-31
1,900 GBP2024-08-31
Capital redemption reserve
125 GBP2025-08-31
125 GBP2024-08-31
Retained earnings (accumulated losses)
753,350 GBP2025-08-31
684,533 GBP2024-08-31
Equity
755,750 GBP2025-08-31
686,933 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
282023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Intangible Assets - Gross Cost
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2025-08-31
195,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2025-08-31
195,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
90,000 GBP2025-08-31
105,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,630 GBP2025-08-31
63,926 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
110,339 GBP2025-08-31
125,612 GBP2024-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,905 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-28,808 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,536 GBP2025-08-31
26,942 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,419 GBP2025-08-31
73,813 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,004 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,107 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,398 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,094 GBP2025-08-31
36,984 GBP2024-08-31
Trade Debtors/Trade Receivables
152,192 GBP2025-08-31
158,016 GBP2024-08-31
Other Debtors
438,848 GBP2025-08-31
447,877 GBP2024-08-31
Debtors
Current
591,040 GBP2025-08-31
605,893 GBP2024-08-31
Trade Creditors/Trade Payables
39,689 GBP2025-08-31
22,454 GBP2024-08-31
Taxation/Social Security Payable
100,308 GBP2025-08-31
91,844 GBP2024-08-31
Other Creditors
74,826 GBP2025-08-31
62,512 GBP2024-08-31