Intangible Assets
85,425 GBP2025-08-31
100,281 GBP2024-08-31
Property, Plant & Equipment
88,286 GBP2025-08-31
53,700 GBP2024-08-31
Fixed Assets - Investments
1,073,248 GBP2025-08-31
589,810 GBP2024-08-31
Debtors
Current
906,599 GBP2025-08-31
590,503 GBP2024-08-31
Cash at bank and in hand
76,013 GBP2025-08-31
68,282 GBP2024-08-31
Creditors
Non-current
-606,784 GBP2025-08-31
-634,303 GBP2024-08-31
Net Assets/Liabilities
482,881 GBP2025-08-31
254,390 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
482,880 GBP2025-08-31
254,389 GBP2024-08-31
Equity
482,881 GBP2025-08-31
254,390 GBP2024-08-31
Average Number of Employees
632024-09-01 ~ 2025-08-31
572023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
148,564 GBP2025-08-31
148,564 GBP2024-08-31
Intangible Assets - Gross Cost
148,564 GBP2025-08-31
148,564 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,139 GBP2025-08-31
48,283 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
63,139 GBP2025-08-31
48,283 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,856 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,856 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
85,425 GBP2025-08-31
100,281 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
7,258 GBP2025-08-31
7,258 GBP2024-08-31
Furniture and fittings
236,668 GBP2025-08-31
155,422 GBP2024-08-31
Computers
4,846 GBP2025-08-31
4,288 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
248,772 GBP2025-08-31
166,968 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,808 GBP2025-08-31
4,356 GBP2024-08-31
Furniture and fittings
152,384 GBP2025-08-31
108,128 GBP2024-08-31
Computers
2,294 GBP2025-08-31
784 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,486 GBP2025-08-31
113,268 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,452 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
44,256 GBP2024-09-01 ~ 2025-08-31
Computers
1,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,218 GBP2024-09-01 ~ 2025-08-31
Investments in Subsidiaries
Cost valuation
1,073,248 GBP2025-08-31
589,810 GBP2024-08-31
Investments in Subsidiaries
1,073,248 GBP2025-08-31
589,810 GBP2024-08-31
Prepayments/Accrued Income
Current
9,703 GBP2025-08-31
7,365 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
31,000 GBP2024-08-31
Amounts owed to directors
Current
169,670 GBP2025-08-31
169,670 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
137,986 GBP2025-08-31
41,688 GBP2024-08-31
Corporation Tax Payable
Current
79,868 GBP2025-08-31
44,326 GBP2024-08-31
Other Creditors
Current
9,335 GBP2025-08-31
4,256 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
606,784 GBP2025-08-31
634,303 GBP2024-08-31