Intangible Assets
282,454 GBP2025-08-31
94,828 GBP2024-08-31
Property, Plant & Equipment
206,639 GBP2025-08-31
185,083 GBP2024-08-31
Fixed Assets
489,093 GBP2025-08-31
279,911 GBP2024-08-31
Debtors
713,217 GBP2025-08-31
451,737 GBP2024-08-31
Cash at bank and in hand
54,190 GBP2025-08-31
53,052 GBP2024-08-31
Current Assets
767,407 GBP2025-08-31
504,789 GBP2024-08-31
Creditors
Current
590,377 GBP2025-08-31
376,234 GBP2024-08-31
Net Current Assets/Liabilities
177,030 GBP2025-08-31
128,555 GBP2024-08-31
Total Assets Less Current Liabilities
666,123 GBP2025-08-31
408,466 GBP2024-08-31
Net Assets/Liabilities
447,622 GBP2025-08-31
219,919 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
447,621 GBP2025-08-31
219,918 GBP2024-08-31
Equity
447,622 GBP2025-08-31
219,919 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
312023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-08-31
500,000 GBP2024-08-31
Computer software
282,454 GBP2025-08-31
94,828 GBP2024-08-31
Intangible Assets - Gross Cost
782,454 GBP2025-08-31
594,828 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,759 GBP2025-08-31
4,330 GBP2024-08-31
Furniture and fittings
66,342 GBP2025-08-31
55,592 GBP2024-08-31
Motor vehicles
320,985 GBP2025-08-31
375,147 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
421,086 GBP2025-08-31
435,069 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-128,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,463 GBP2025-08-31
29,430 GBP2024-08-31
Motor vehicles
163,838 GBP2025-08-31
220,556 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,447 GBP2025-08-31
249,986 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,146 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
12,033 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
45,104 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,283 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,146 GBP2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
24,613 GBP2025-08-31
4,330 GBP2024-08-31
Furniture and fittings
24,879 GBP2025-08-31
26,162 GBP2024-08-31
Motor vehicles
157,147 GBP2025-08-31
154,591 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,709 GBP2025-08-31
Current, Amounts falling due within one year
300,475 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
390,508 GBP2025-08-31
Current, Amounts falling due within one year
151,262 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
713,217 GBP2025-08-31
Current, Amounts falling due within one year
451,737 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-08-31
9,442 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
60,227 GBP2025-08-31
54,626 GBP2024-08-31
Trade Creditors/Trade Payables
Current
189,135 GBP2025-08-31
159,773 GBP2024-08-31
Other Taxation & Social Security Payable
Current
197,515 GBP2025-08-31
138,514 GBP2024-08-31
Other Creditors
Current
135,596 GBP2025-08-31
13,879 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
108,501 GBP2025-08-31
133,774 GBP2024-08-31