Intangible Assets
37,000 GBP2025-08-31
45,000 GBP2024-08-31
Property, Plant & Equipment
11,034 GBP2025-08-31
15,823 GBP2024-08-31
Fixed Assets
48,034 GBP2025-08-31
60,823 GBP2024-08-31
Debtors
24,202 GBP2025-08-31
29,458 GBP2024-08-31
Cash at bank and in hand
2,423 GBP2025-08-31
31,841 GBP2024-08-31
Current Assets
26,625 GBP2025-08-31
61,299 GBP2024-08-31
Creditors
Current
58,019 GBP2025-08-31
59,309 GBP2024-08-31
Net Current Assets/Liabilities
-31,394 GBP2025-08-31
1,990 GBP2024-08-31
Total Assets Less Current Liabilities
16,640 GBP2025-08-31
62,813 GBP2024-08-31
Creditors
Non-current
16,221 GBP2025-08-31
32,805 GBP2024-08-31
Net Assets/Liabilities
419 GBP2025-08-31
30,008 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
319 GBP2025-08-31
29,908 GBP2024-08-31
Equity
419 GBP2025-08-31
30,008 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2025-08-31
35,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
37,000 GBP2025-08-31
45,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170 GBP2024-08-31
Motor vehicles
27,646 GBP2024-08-31
Computers
6,489 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2025-08-31
95 GBP2024-08-31
Motor vehicles
16,713 GBP2025-08-31
13,068 GBP2024-08-31
Computers
6,452 GBP2025-08-31
5,319 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,271 GBP2025-08-31
18,482 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,645 GBP2024-09-01 ~ 2025-08-31
Computers
1,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,789 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-08-31
75 GBP2024-08-31
Motor vehicles
10,933 GBP2025-08-31
14,578 GBP2024-08-31
Computers
37 GBP2025-08-31
1,170 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,494 GBP2025-08-31
Amounts falling due within one year, Current
28,737 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,708 GBP2025-08-31
Amounts falling due within one year, Current
721 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
24,202 GBP2025-08-31
Amounts falling due within one year, Current
29,458 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-08-31
3,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
13,555 GBP2025-08-31
4,931 GBP2024-08-31
Trade Creditors/Trade Payables
Current
10,363 GBP2025-08-31
25,205 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,992 GBP2025-08-31
9,442 GBP2024-08-31
Other Creditors
Current
18,109 GBP2025-08-31
16,731 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
16,221 GBP2025-08-31
19,250 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,555 GBP2024-08-31