Intangible Assets
9,000 GBP2025-08-31
Property, Plant & Equipment
20,414 GBP2025-08-31
16,982 GBP2024-08-31
Fixed Assets
29,414 GBP2025-08-31
16,982 GBP2024-08-31
Debtors
68,958 GBP2025-08-31
66,660 GBP2024-08-31
Cash at bank and in hand
49 GBP2025-08-31
6,213 GBP2024-08-31
Current Assets
69,007 GBP2025-08-31
72,873 GBP2024-08-31
Creditors
Current
95,510 GBP2025-08-31
50,694 GBP2024-08-31
Net Current Assets/Liabilities
-26,503 GBP2025-08-31
22,179 GBP2024-08-31
Total Assets Less Current Liabilities
2,911 GBP2025-08-31
39,161 GBP2024-08-31
Net Assets/Liabilities
-21,288 GBP2025-08-31
465 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-21,290 GBP2025-08-31
463 GBP2024-08-31
Equity
-21,288 GBP2025-08-31
465 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000 GBP2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,023 GBP2025-08-31
3,200 GBP2024-08-31
Motor vehicles
16,995 GBP2024-08-31
Computers
11,542 GBP2025-08-31
10,348 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,565 GBP2025-08-31
30,543 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,074 GBP2025-08-31
1,085 GBP2024-08-31
Motor vehicles
6,515 GBP2024-08-31
Computers
7,077 GBP2025-08-31
5,961 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,151 GBP2025-08-31
13,561 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,989 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,416 GBP2024-09-01 ~ 2025-08-31
Computers
1,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,931 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,931 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
15,949 GBP2025-08-31
2,115 GBP2024-08-31
Computers
4,465 GBP2025-08-31
4,387 GBP2024-08-31
Motor vehicles
10,480 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,598 GBP2025-08-31
58,272 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
9,360 GBP2025-08-31
8,388 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
68,958 GBP2025-08-31
66,660 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
13,032 GBP2025-08-31
5,543 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
3,467 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,628 GBP2025-08-31
5,181 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,944 GBP2025-08-31
20,923 GBP2024-08-31
Other Creditors
Current
44,906 GBP2025-08-31
15,580 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,096 GBP2025-08-31
28,128 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,171 GBP2024-08-31