Property, Plant & Equipment
27,856 GBP2025-08-31
36,645 GBP2024-08-31
Debtors
472,628 GBP2025-08-31
255,252 GBP2024-08-31
Cash at bank and in hand
472,361 GBP2025-08-31
589,490 GBP2024-08-31
Current Assets
944,989 GBP2025-08-31
844,742 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-365,993 GBP2025-08-31
-304,806 GBP2024-08-31
Net Current Assets/Liabilities
578,996 GBP2025-08-31
539,936 GBP2024-08-31
Total Assets Less Current Liabilities
606,852 GBP2025-08-31
576,581 GBP2024-08-31
Net Assets/Liabilities
605,393 GBP2025-08-31
569,562 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Capital redemption reserve
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
604,993 GBP2025-08-31
569,162 GBP2024-08-31
Equity
605,393 GBP2025-08-31
569,562 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,665 GBP2024-08-31
Furniture and fittings
20,590 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
244,133 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,041 GBP2025-08-31
12,065 GBP2024-08-31
Furniture and fittings
16,896 GBP2025-08-31
16,407 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,277 GBP2025-08-31
207,488 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
976 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
489 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,789 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
4,624 GBP2025-08-31
5,600 GBP2024-08-31
Furniture and fittings
3,694 GBP2025-08-31
4,183 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
370,170 GBP2025-08-31
97,847 GBP2024-08-31
Other Debtors
Current
5,860 GBP2025-08-31
40,926 GBP2024-08-31
Prepayments/Accrued Income
Current
96,598 GBP2025-08-31
116,479 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
472,628 GBP2025-08-31
255,252 GBP2024-08-31
Trade Creditors/Trade Payables
Current
119,100 GBP2025-08-31
165,500 GBP2024-08-31
Corporation Tax Payable
Current
65,636 GBP2025-08-31
27,450 GBP2024-08-31
Other Taxation & Social Security Payable
Current
131,207 GBP2025-08-31
84,772 GBP2024-08-31
Other Creditors
Current
40 GBP2025-08-31
1,430 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
50,010 GBP2025-08-31
25,654 GBP2024-08-31
Creditors
Current
365,993 GBP2025-08-31
304,806 GBP2024-08-31