Intangible Assets
75,000 GBP2025-08-31
100,000 GBP2024-08-31
Property, Plant & Equipment
1,397 GBP2025-08-31
7,687 GBP2024-08-31
Fixed Assets
76,397 GBP2025-08-31
107,687 GBP2024-08-31
Debtors
95,717 GBP2025-08-31
69,522 GBP2024-08-31
Cash at bank and in hand
14,556 GBP2025-08-31
34,838 GBP2024-08-31
Current Assets
110,273 GBP2025-08-31
104,360 GBP2024-08-31
Net Current Assets/Liabilities
-57,127 GBP2025-08-31
-52,398 GBP2024-08-31
Total Assets Less Current Liabilities
19,270 GBP2025-08-31
55,289 GBP2024-08-31
Net Assets/Liabilities
815 GBP2025-08-31
6,435 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
715 GBP2025-08-31
6,335 GBP2024-08-31
Equity
815 GBP2025-08-31
6,435 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2025-08-31
125,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-08-31
25,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
75,000 GBP2025-08-31
100,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,510 GBP2025-08-31
15,802 GBP2024-08-31
Vehicles
18,035 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,510 GBP2025-08-31
33,837 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,901 GBP2024-09-01 ~ 2025-08-31
Vehicles
-18,035 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-23,936 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,113 GBP2025-08-31
13,821 GBP2024-08-31
Vehicles
12,329 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,113 GBP2025-08-31
26,150 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,902 GBP2024-09-01 ~ 2025-08-31
Vehicles
-12,329 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2025-08-31
1,981 GBP2024-08-31
Vehicles
5,706 GBP2024-08-31
Trade Debtors/Trade Receivables
59,848 GBP2025-08-31
65,008 GBP2024-08-31
Other Debtors
35,869 GBP2025-08-31
4,514 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
22,240 GBP2025-08-31
24,650 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,722 GBP2025-08-31
11,711 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
97,888 GBP2025-08-31
67,315 GBP2024-08-31
Other Creditors
Amounts falling due within one year
36,550 GBP2025-08-31
53,082 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
16,564 GBP2025-08-31
34,467 GBP2024-08-31
Other Creditors
Amounts falling due after one year
12,500 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,759 GBP2025-08-31
11,240 GBP2024-08-31