Intangible Assets
31,900 GBP2025-08-31
37,902 GBP2024-08-31
Property, Plant & Equipment
35,171 GBP2025-08-31
26,602 GBP2024-08-31
Fixed Assets
67,071 GBP2025-08-31
64,504 GBP2024-08-31
Debtors
390,938 GBP2025-08-31
396,593 GBP2024-08-31
Cash at bank and in hand
42,170 GBP2025-08-31
37,099 GBP2024-08-31
Current Assets
433,108 GBP2025-08-31
433,692 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-570,818 GBP2024-08-31
Net Current Assets/Liabilities
-100,375 GBP2025-08-31
-137,126 GBP2024-08-31
Total Assets Less Current Liabilities
-33,304 GBP2025-08-31
-72,622 GBP2024-08-31
Net Assets/Liabilities
-36,931 GBP2025-08-31
-72,622 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-37,031 GBP2025-08-31
-72,722 GBP2024-08-31
Equity
-36,931 GBP2025-08-31
-72,622 GBP2024-08-31
Average Number of Employees
282024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
60,016 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,116 GBP2025-08-31
22,114 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,002 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
31,900 GBP2025-08-31
37,902 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,750 GBP2025-08-31
11,750 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
171,607 GBP2025-08-31
156,909 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,320 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,432 GBP2025-08-31
11,353 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,436 GBP2025-08-31
130,307 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
79 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
318 GBP2025-08-31
397 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
379,480 GBP2025-08-31
369,416 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
3,527 GBP2025-08-31
7,936 GBP2024-08-31
Other Debtors
Current
0 GBP2025-08-31
10,450 GBP2024-08-31
Prepayments/Accrued Income
Current
7,931 GBP2025-08-31
8,791 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
390,938 GBP2025-08-31
Current, Amounts falling due within one year
396,593 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
296,452 GBP2025-08-31
275,101 GBP2024-08-31
Other Remaining Borrowings
Current
0 GBP2025-08-31
5,105 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56,021 GBP2025-08-31
94,702 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
3,527 GBP2024-08-31
Other Taxation & Social Security Payable
Current
139,648 GBP2025-08-31
154,928 GBP2024-08-31
Other Creditors
Current
38,756 GBP2025-08-31
22,252 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,606 GBP2025-08-31
15,203 GBP2024-08-31
Creditors
Current
533,483 GBP2025-08-31
570,818 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,572 GBP2025-08-31
49,235 GBP2024-08-31