Intangible Assets
30,166 GBP2025-08-31
33,937 GBP2024-08-31
Property, Plant & Equipment
3,534 GBP2025-08-31
3,333 GBP2024-08-31
Fixed Assets
33,700 GBP2025-08-31
37,270 GBP2024-08-31
Debtors
1,665,798 GBP2025-08-31
1,859,551 GBP2024-08-31
Cash at bank and in hand
4,811 GBP2025-08-31
64,268 GBP2024-08-31
Current Assets
1,670,609 GBP2025-08-31
1,923,819 GBP2024-08-31
Net Current Assets/Liabilities
46,661 GBP2025-08-31
-8,110 GBP2024-08-31
Total Assets Less Current Liabilities
80,361 GBP2025-08-31
29,160 GBP2024-08-31
Net Assets/Liabilities
79,477 GBP2025-08-31
28,327 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
79,377 GBP2025-08-31
28,227 GBP2024-08-31
Equity
79,477 GBP2025-08-31
28,327 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
32023-06-12 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
37,708 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,542 GBP2025-08-31
3,771 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,771 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
30,166 GBP2025-08-31
33,937 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,887 GBP2025-08-31
4,160 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,353 GBP2025-08-31
827 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,534 GBP2025-08-31
3,333 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,527,762 GBP2025-08-31
1,698,070 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
138,036 GBP2025-08-31
161,481 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,665,798 GBP2025-08-31
1,859,551 GBP2024-08-31
Trade Creditors/Trade Payables
Current
6,786 GBP2025-08-31
6,295 GBP2024-08-31
Other Taxation & Social Security Payable
Current
189,273 GBP2025-08-31
170,845 GBP2024-08-31
Other Creditors
Current
1,427,889 GBP2025-08-31
1,754,789 GBP2024-08-31