Intangible Assets
13,000 GBP2025-08-31
26,000 GBP2024-08-31
Property, Plant & Equipment
27,100 GBP2025-08-31
8,475 GBP2024-08-31
Fixed Assets - Investments
1,300 GBP2025-08-31
1,300 GBP2024-08-31
Fixed Assets
41,400 GBP2025-08-31
35,775 GBP2024-08-31
Debtors
189,582 GBP2025-08-31
183,797 GBP2024-08-31
Cash at bank and in hand
148,403 GBP2025-08-31
105,239 GBP2024-08-31
Current Assets
595,234 GBP2025-08-31
569,752 GBP2024-08-31
Creditors
Amounts falling due within one year
-254,310 GBP2025-08-31
-248,063 GBP2024-08-31
Net Current Assets/Liabilities
340,924 GBP2025-08-31
321,689 GBP2024-08-31
Total Assets Less Current Liabilities
382,324 GBP2025-08-31
357,464 GBP2024-08-31
Net Assets/Liabilities
375,549 GBP2025-08-31
355,789 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
375,449 GBP2025-08-31
355,689 GBP2024-08-31
Equity
375,549 GBP2025-08-31
355,789 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2025-08-31
104,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
13,000 GBP2025-08-31
26,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Other
42,468 GBP2025-08-31
22,181 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,992 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,368 GBP2025-08-31
13,706 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,653 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,991 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
27,100 GBP2025-08-31
8,475 GBP2024-08-31
Other Investments Other Than Loans
1,300 GBP2025-08-31
1,300 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
169,871 GBP2025-08-31
169,768 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,711 GBP2025-08-31
14,029 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
189,582 GBP2025-08-31
183,797 GBP2024-08-31
Trade Creditors/Trade Payables
Current
85,908 GBP2025-08-31
81,898 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,319 GBP2025-08-31
18,384 GBP2024-08-31
Other Creditors
Current
148,083 GBP2025-08-31
147,781 GBP2024-08-31
Creditors
Current
254,310 GBP2025-08-31
248,063 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2025-08-31
22,000 GBP2024-08-31