Intangible Assets
6,720 GBP2025-08-31
11,917 GBP2024-08-31
Property, Plant & Equipment
1,544 GBP2025-08-31
2,059 GBP2024-08-31
Fixed Assets
8,264 GBP2025-08-31
13,976 GBP2024-08-31
Debtors
66,130 GBP2025-08-31
94,841 GBP2024-08-31
Cash at bank and in hand
108,536 GBP2025-08-31
55,459 GBP2024-08-31
Current Assets
174,666 GBP2025-08-31
150,300 GBP2024-08-31
Net Current Assets/Liabilities
-31,967 GBP2025-08-31
-26,269 GBP2024-08-31
Total Assets Less Current Liabilities
-23,703 GBP2025-08-31
-12,293 GBP2024-08-31
Creditors
Amounts falling due after one year
-22,860 GBP2025-08-31
-28,870 GBP2024-08-31
Net Assets/Liabilities
-50,014 GBP2025-08-31
-42,885 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-50,114 GBP2025-08-31
-42,985 GBP2024-08-31
Equity
-50,014 GBP2025-08-31
-42,885 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
25,984 GBP2025-08-31
25,984 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,264 GBP2025-08-31
14,067 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,197 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
6,720 GBP2025-08-31
11,917 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643 GBP2025-08-31
643 GBP2024-08-31
Vehicles
3,216 GBP2025-08-31
3,216 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,859 GBP2025-08-31
3,859 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2025-08-31
368 GBP2024-08-31
Vehicles
1,878 GBP2025-08-31
1,432 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,315 GBP2025-08-31
1,800 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-09-01 ~ 2025-08-31
Vehicles
446 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
206 GBP2025-08-31
275 GBP2024-08-31
Vehicles
1,338 GBP2025-08-31
1,784 GBP2024-08-31
Trade Debtors/Trade Receivables
903 GBP2025-08-31
34,253 GBP2024-08-31
Other Debtors
65,227 GBP2025-08-31
60,588 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,529 GBP2025-08-31
27,920 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,501 GBP2025-08-31
73,214 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,496 GBP2025-08-31
15,583 GBP2024-08-31
Other Creditors
Amounts falling due within one year
104,107 GBP2025-08-31
59,852 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
22,860 GBP2025-08-31
28,870 GBP2024-08-31