Intangible Assets
106,791 GBP2025-06-30
122,046 GBP2024-08-31
Property, Plant & Equipment
59,696 GBP2025-06-30
74,958 GBP2024-08-31
Fixed Assets
166,487 GBP2025-06-30
197,004 GBP2024-08-31
Total Inventories
18,000 GBP2025-06-30
10,000 GBP2024-08-31
Debtors
292,468 GBP2025-06-30
115,914 GBP2024-08-31
Cash at bank and in hand
130,240 GBP2025-06-30
159,295 GBP2024-08-31
Current Assets
440,708 GBP2025-06-30
285,209 GBP2024-08-31
Net Current Assets/Liabilities
-70,462 GBP2025-06-30
-138,914 GBP2024-08-31
Total Assets Less Current Liabilities
96,025 GBP2025-06-30
58,090 GBP2024-08-31
Creditors
Non-current
-108,372 GBP2025-06-30
Net Assets/Liabilities
-12,347 GBP2025-06-30
58,090 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-08-31
Retained earnings (accumulated losses)
-12,447 GBP2025-06-30
57,990 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-06-30
102023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
152,558 GBP2025-06-30
152,558 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,767 GBP2025-06-30
30,512 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,255 GBP2024-09-01 ~ 2025-06-30
Intangible Assets
Net goodwill
106,791 GBP2025-06-30
122,046 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,653 GBP2025-06-30
22,653 GBP2024-08-31
Motor vehicles
9,600 GBP2025-06-30
9,600 GBP2024-08-31
Furniture and fittings
80,229 GBP2025-06-30
80,229 GBP2024-08-31
Computers
943 GBP2025-06-30
943 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
113,425 GBP2025-06-30
113,425 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,930 GBP2025-06-30
6,749 GBP2024-08-31
Motor vehicles
5,550 GBP2025-06-30
4,200 GBP2024-08-31
Furniture and fittings
37,865 GBP2025-06-30
27,274 GBP2024-08-31
Computers
384 GBP2025-06-30
244 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,729 GBP2025-06-30
38,467 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2024-09-01 ~ 2025-06-30
Motor vehicles
1,350 GBP2024-09-01 ~ 2025-06-30
Furniture and fittings
10,591 GBP2024-09-01 ~ 2025-06-30
Computers
140 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,262 GBP2024-09-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,723 GBP2025-06-30
15,904 GBP2024-08-31
Motor vehicles
4,050 GBP2025-06-30
5,400 GBP2024-08-31
Furniture and fittings
42,364 GBP2025-06-30
52,955 GBP2024-08-31
Computers
559 GBP2025-06-30
699 GBP2024-08-31
Other types of inventories not specified separately
18,000 GBP2025-06-30
10,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,227 GBP2025-06-30
1,914 GBP2024-08-31
Debtors
Current
232,901 GBP2025-06-30
61,914 GBP2024-08-31
Trade Creditors/Trade Payables
Current
36,146 GBP2025-06-30
56,815 GBP2024-08-31
Other Taxation & Social Security Payable
Current
112,945 GBP2025-06-30
52,152 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
108,372 GBP2025-06-30