Intangible Assets
6,150 GBP2025-08-31
9,225 GBP2024-08-31
Property, Plant & Equipment
523 GBP2025-08-31
117 GBP2024-08-31
Fixed Assets
6,673 GBP2025-08-31
9,342 GBP2024-08-31
Debtors
43,121 GBP2025-08-31
54,800 GBP2024-08-31
Cash at bank and in hand
61,682 GBP2025-08-31
37,957 GBP2024-08-31
Current Assets
104,803 GBP2025-08-31
92,757 GBP2024-08-31
Net Current Assets/Liabilities
47,826 GBP2025-08-31
53,211 GBP2024-08-31
Total Assets Less Current Liabilities
54,499 GBP2025-08-31
62,553 GBP2024-08-31
Creditors
Non-current
-5,858 GBP2025-08-31
-10,417 GBP2024-08-31
Net Assets/Liabilities
48,641 GBP2025-08-31
52,136 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
48,631 GBP2025-08-31
52,126 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
15,375 GBP2025-08-31
15,375 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,225 GBP2025-08-31
6,150 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,075 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
6,150 GBP2025-08-31
9,225 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1 GBP2024-08-31
Computers
687 GBP2025-08-31
167 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
687 GBP2025-08-31
168 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
164 GBP2025-08-31
51 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164 GBP2025-08-31
51 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
113 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
523 GBP2025-08-31
116 GBP2024-08-31
Motor vehicles
1 GBP2024-08-31
Prepayments/Accrued Income
Current
43,121 GBP2025-08-31
53,931 GBP2024-08-31
Other Debtors
Current
869 GBP2024-08-31
Trade Creditors/Trade Payables
Current
11,683 GBP2025-08-31
1,257 GBP2024-08-31
Corporation Tax Payable
Current
7,447 GBP2025-08-31
12,801 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,618 GBP2025-08-31
951 GBP2024-08-31
Amount of value-added tax that is payable
Current
16,660 GBP2025-08-31
15,755 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
11,940 GBP2025-08-31
8,705 GBP2024-08-31
Amounts owed to directors
Current
629 GBP2025-08-31
77 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
5,858 GBP2025-08-31
10,417 GBP2024-08-31