Intangible Assets
45,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment
44,105 GBP2025-08-31
1,103 GBP2024-08-31
Fixed Assets
89,105 GBP2025-08-31
61,103 GBP2024-08-31
Debtors
50,489 GBP2025-08-31
43,042 GBP2024-08-31
Cash at bank and in hand
127,969 GBP2025-08-31
103,891 GBP2024-08-31
Current Assets
178,458 GBP2025-08-31
146,933 GBP2024-08-31
Creditors
-64,468 GBP2025-08-31
-84,359 GBP2024-08-31
Net Current Assets/Liabilities
113,990 GBP2025-08-31
62,574 GBP2024-08-31
Total Assets Less Current Liabilities
203,095 GBP2025-08-31
123,677 GBP2024-08-31
Creditors
Non-current
-38,994 GBP2025-08-31
Net Assets/Liabilities
155,722 GBP2025-08-31
123,677 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
155,612 GBP2025-08-31
123,567 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2025-08-31
90,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
45,000 GBP2025-08-31
60,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,013 GBP2025-08-31
2,013 GBP2024-08-31
Computers
2,347 GBP2025-08-31
2,347 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
61,915 GBP2025-08-31
4,360 GBP2024-08-31
Motor vehicles
57,555 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,075 GBP2025-08-31
910 GBP2024-08-31
Computers
2,347 GBP2025-08-31
2,347 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,810 GBP2025-08-31
3,257 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,388 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
165 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,553 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,388 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
43,167 GBP2025-08-31
Furniture and fittings
938 GBP2025-08-31
1,103 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,464 GBP2025-08-31
7,017 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
6,280 GBP2025-08-31
Trade Creditors/Trade Payables
Current
28,640 GBP2025-08-31
38,762 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,250 GBP2025-08-31
5,250 GBP2024-08-31
Corporation Tax Payable
Current
5,493 GBP2025-08-31
22,456 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,047 GBP2025-08-31
659 GBP2024-08-31
Amount of value-added tax that is payable
Current
8,546 GBP2025-08-31
6,666 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,854 GBP2025-08-31
9,947 GBP2024-08-31
Amounts owed to directors
Current
8,358 GBP2025-08-31
619 GBP2024-08-31
Creditors
Current
64,468 GBP2025-08-31
84,359 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,994 GBP2025-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,280 GBP2025-08-31
Between one and five year
38,994 GBP2025-08-31
Minimum gross finance lease payments owing
45,274 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
45,274 GBP2025-08-31