Intangible Assets
46,000 GBP2025-08-31
69,000 GBP2024-08-31
Property, Plant & Equipment
9,001 GBP2025-08-31
13,161 GBP2024-08-31
Fixed Assets
55,001 GBP2025-08-31
82,161 GBP2024-08-31
Debtors
414,320 GBP2025-08-31
382,680 GBP2024-08-31
Cash at bank and in hand
74,423 GBP2025-08-31
19,337 GBP2024-08-31
Current Assets
488,743 GBP2025-08-31
402,017 GBP2024-08-31
Net Current Assets/Liabilities
258,713 GBP2025-08-31
208,173 GBP2024-08-31
Total Assets Less Current Liabilities
313,714 GBP2025-08-31
290,334 GBP2024-08-31
Net Assets/Liabilities
238,510 GBP2025-08-31
214,515 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
238,410 GBP2025-08-31
214,415 GBP2024-08-31
Equity
238,510 GBP2025-08-31
214,515 GBP2024-08-31
Average Number of Employees
572024-09-01 ~ 2025-08-31
722023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
184,000 GBP2025-08-31
161,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
46,000 GBP2025-08-31
69,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,500 GBP2025-08-31
19,500 GBP2024-08-31
Computers
6,586 GBP2025-08-31
4,695 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
26,086 GBP2025-08-31
24,195 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,877 GBP2025-08-31
9,002 GBP2024-08-31
Computers
3,208 GBP2025-08-31
2,032 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,085 GBP2025-08-31
11,034 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,875 GBP2024-09-01 ~ 2025-08-31
Computers
1,176 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,051 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
5,623 GBP2025-08-31
10,498 GBP2024-08-31
Computers
3,378 GBP2025-08-31
2,663 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
379,292 GBP2025-08-31
341,788 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
1,799 GBP2025-08-31
773 GBP2024-08-31
Prepayments/Accrued Income
Current
24,180 GBP2025-08-31
20,484 GBP2024-08-31
Prepayments
Current
4,781 GBP2025-08-31
5,170 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
414,320 GBP2025-08-31
382,680 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-08-31
10,264 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,488 GBP2025-08-31
16,291 GBP2024-08-31
Corporation Tax Payable
Current
26,402 GBP2025-08-31
4,395 GBP2024-08-31
Other Taxation & Social Security Payable
Current
25,795 GBP2025-08-31
20,080 GBP2024-08-31
Other Creditors
Current
625 GBP2025-08-31
283 GBP2024-08-31
Accrued Liabilities
Current
4,311 GBP2025-08-31
20,680 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,650 GBP2024-08-31