Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets
97,853 GBP2025-08-31
195,706 GBP2024-08-31
Property, Plant & Equipment
11,332 GBP2025-08-31
8,048 GBP2024-08-31
Fixed Assets
109,185 GBP2025-08-31
203,754 GBP2024-08-31
Total Inventories
21,404 GBP2025-08-31
26,141 GBP2024-08-31
Debtors
Current
105,308 GBP2025-08-31
96,981 GBP2024-08-31
Cash at bank and in hand
80,334 GBP2025-08-31
103,560 GBP2024-08-31
Current Assets
207,046 GBP2025-08-31
226,682 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-232,048 GBP2025-08-31
Net Current Assets/Liabilities
-25,002 GBP2025-08-31
-76,637 GBP2024-08-31
Total Assets Less Current Liabilities
84,183 GBP2025-08-31
127,117 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-279,756 GBP2024-08-31
Net Assets/Liabilities
-161,858 GBP2025-08-31
-154,651 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-161,859 GBP2025-08-31
-154,652 GBP2024-08-31
Equity
-161,858 GBP2025-08-31
-154,651 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
821 GBP2024-09-01 ~ 2025-08-31
-27 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,215 GBP2024-09-01 ~ 2025-08-31
25,321 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
978,531 GBP2025-08-31
978,531 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
880,678 GBP2025-08-31
782,825 GBP2024-08-31
Intangible Assets
Goodwill
97,853 GBP2025-08-31
195,706 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,795 GBP2025-08-31
11,795 GBP2024-08-31
Furniture and fittings
44,355 GBP2025-08-31
37,293 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
56,150 GBP2025-08-31
49,088 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,276 GBP2024-08-31
Furniture and fittings
32,764 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,040 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
880 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
3,778 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,156 GBP2025-08-31
Furniture and fittings
35,662 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,818 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
2,639 GBP2025-08-31
3,519 GBP2024-08-31
Furniture and fittings
8,693 GBP2025-08-31
4,529 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
95,048 GBP2025-08-31
86,771 GBP2024-08-31
Other Debtors
Current
9,222 GBP2025-08-31
9,927 GBP2024-08-31
Prepayments/Accrued Income
Current
1,038 GBP2025-08-31
283 GBP2024-08-31
Bank Borrowings
Current
60,357 GBP2025-08-31
62,179 GBP2024-08-31
Trade Creditors/Trade Payables
Current
95,836 GBP2025-08-31
117,076 GBP2024-08-31
Other Creditors
Current
12,086 GBP2025-08-31
10,550 GBP2024-08-31
Other Remaining Borrowings
Current
28,972 GBP2025-08-31
84,323 GBP2024-08-31
Corporation Tax Payable
Current
29,394 GBP2025-08-31
25,348 GBP2024-08-31
Taxation/Social Security Payable
Current
4,729 GBP2025-08-31
3,182 GBP2024-08-31
Creditors
Current
232,048 GBP2025-08-31
303,319 GBP2024-08-31
Bank Borrowings
Non-current
243,208 GBP2025-08-31
279,756 GBP2024-08-31
Creditors
Non-current
243,208 GBP2025-08-31
279,756 GBP2024-08-31