Intangible Assets
3,913 GBP2025-08-31
7,828 GBP2024-08-31
Property, Plant & Equipment
3,386 GBP2025-08-31
1,713 GBP2024-08-31
Fixed Assets
7,299 GBP2025-08-31
9,541 GBP2024-08-31
Debtors
31,511 GBP2025-08-31
5,553 GBP2024-08-31
Cash at bank and in hand
525,411 GBP2025-08-31
264,349 GBP2024-08-31
Current Assets
556,922 GBP2025-08-31
269,902 GBP2024-08-31
Net Current Assets/Liabilities
26,387 GBP2025-08-31
-8,028 GBP2024-08-31
Net Assets/Liabilities
33,686 GBP2025-08-31
1,513 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
33,586 GBP2025-08-31
1,413 GBP2024-08-31
Equity
33,686 GBP2025-08-31
1,513 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
19,573 GBP2025-08-31
19,573 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,660 GBP2025-08-31
11,745 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,915 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
3,913 GBP2025-08-31
7,828 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,406 GBP2025-08-31
3,677 GBP2024-08-31
Vehicles
902 GBP2025-08-31
640 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,308 GBP2025-08-31
4,317 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,267 GBP2025-08-31
2,180 GBP2024-08-31
Vehicles
655 GBP2025-08-31
424 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,922 GBP2025-08-31
2,604 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2024-09-01 ~ 2025-08-31
Vehicles
231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,139 GBP2025-08-31
1,497 GBP2024-08-31
Vehicles
247 GBP2025-08-31
216 GBP2024-08-31
Trade Debtors/Trade Receivables
31,431 GBP2025-08-31
5,473 GBP2024-08-31
Other Debtors
80 GBP2025-08-31
80 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,160 GBP2025-08-31
238,487 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
59,472 GBP2025-08-31
19,023 GBP2024-08-31
Other Creditors
Amounts falling due within one year
20,000 GBP2025-08-31
20,000 GBP2024-08-31