Intangible Assets
26,033 GBP2025-08-31
30,373 GBP2024-08-31
Property, Plant & Equipment
11,607 GBP2025-08-31
23,340 GBP2024-08-31
Fixed Assets
37,640 GBP2025-08-31
53,713 GBP2024-08-31
Debtors
95,162 GBP2025-08-31
92,275 GBP2024-08-31
Cash at bank and in hand
120,126 GBP2025-08-31
85,982 GBP2024-08-31
Current Assets
215,788 GBP2025-08-31
178,757 GBP2024-08-31
Net Current Assets/Liabilities
-29,580 GBP2025-08-31
-78 GBP2024-08-31
Total Assets Less Current Liabilities
8,060 GBP2025-08-31
53,635 GBP2024-08-31
Net Assets/Liabilities
108 GBP2025-08-31
35,618 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8 GBP2025-08-31
35,518 GBP2024-08-31
Equity
108 GBP2025-08-31
35,618 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
86,790 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,757 GBP2025-08-31
56,417 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,340 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
26,033 GBP2025-08-31
30,373 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,382 GBP2024-08-31
Furniture and fittings
6,474 GBP2024-08-31
Motor vehicles
53,500 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
68,356 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,553 GBP2025-08-31
7,191 GBP2024-08-31
Furniture and fittings
6,395 GBP2025-08-31
5,724 GBP2024-08-31
Motor vehicles
42,801 GBP2025-08-31
32,101 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,749 GBP2025-08-31
45,016 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
671 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
10,700 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,733 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
829 GBP2025-08-31
1,191 GBP2024-08-31
Furniture and fittings
79 GBP2025-08-31
750 GBP2024-08-31
Motor vehicles
10,699 GBP2025-08-31
21,399 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
76,833 GBP2025-08-31
64,561 GBP2024-08-31
Other Debtors
Amounts falling due within one year
18,329 GBP2025-08-31
27,714 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
95,162 GBP2025-08-31
Amounts falling due within one year, Current
92,275 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
25,961 GBP2025-08-31
32,108 GBP2024-08-31
Trade Creditors/Trade Payables
Current
147,358 GBP2025-08-31
85,901 GBP2024-08-31
Corporation Tax Payable
Current
51,089 GBP2025-08-31
30,032 GBP2024-08-31
Other Creditors
Current
20,960 GBP2025-08-31
30,794 GBP2024-08-31
Creditors
Current
245,368 GBP2025-08-31
178,835 GBP2024-08-31
Other Creditors
Non-current
7,952 GBP2025-08-31
18,017 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31