Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
134,523 GBP2025-08-31
0 GBP2024-08-31
Debtors
1,133,284 GBP2025-08-31
4,000 GBP2024-08-31
Cash at bank and in hand
8,551 GBP2025-08-31
0 GBP2024-08-31
Current Assets
1,299,954 GBP2025-08-31
4,000 GBP2024-08-31
Creditors
Current
-1,205,246 GBP2025-08-31
1,205,246 GBP2025-08-31
0 GBP2024-08-31
Net Current Assets/Liabilities
94,708 GBP2025-08-31
4,000 GBP2024-08-31
Total Assets Less Current Liabilities
229,231 GBP2025-08-31
4,000 GBP2024-08-31
Creditors
Non-current
-44,658 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
159,193 GBP2025-08-31
4,000 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Revaluation reserve
26,250 GBP2025-08-31
0 GBP2024-08-31
Retained earnings (accumulated losses)
132,843 GBP2025-08-31
3,900 GBP2024-08-31
Equity
159,193 GBP2025-08-31
4,000 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
332 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
332 GBP2025-08-31
0 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
332 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-08-31
0 GBP2024-08-31
Other
109,386 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
144,386 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
35,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
35,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
9,863 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,863 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
9,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,863 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2025-08-31
0 GBP2024-08-31
Other
99,523 GBP2025-08-31
0 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
746,809 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
386,475 GBP2025-08-31
Current, Amounts falling due within one year
4,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,133,284 GBP2025-08-31
Current, Amounts falling due within one year
4,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
353,808 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
180,813 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
48,061 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
299,972 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
322,592 GBP2025-08-31
0 GBP2024-08-31
Non-current
44,658 GBP2025-08-31
0 GBP2024-08-31
Equity
Other miscellaneous reserve
0 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,748 GBP2025-08-31
0 GBP2024-08-31