Property, Plant & Equipment
296,858 GBP2025-08-31
260,097 GBP2024-08-31
Debtors
317,749 GBP2025-08-31
393,841 GBP2024-08-31
Cash at bank and in hand
37,225 GBP2025-08-31
56,759 GBP2024-08-31
Current Assets
394,974 GBP2025-08-31
490,600 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-180,907 GBP2025-08-31
Net Current Assets/Liabilities
214,067 GBP2025-08-31
186,439 GBP2024-08-31
Total Assets Less Current Liabilities
510,925 GBP2025-08-31
446,536 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-70,459 GBP2024-08-31
Net Assets/Liabilities
395,919 GBP2025-08-31
376,077 GBP2024-08-31
Equity
Called up share capital
110 GBP2025-08-31
110 GBP2024-08-31
Retained earnings (accumulated losses)
395,809 GBP2025-08-31
375,967 GBP2024-08-31
Equity
395,919 GBP2025-08-31
376,077 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
368,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
368,000 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
34,422 GBP2025-08-31
32,774 GBP2024-08-31
Motor vehicles
170,350 GBP2025-08-31
82,350 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
575,073 GBP2025-08-31
478,225 GBP2024-08-31
Furniture and fittings
370,301 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,372 GBP2025-08-31
197,150 GBP2024-08-31
Motor vehicles
33,693 GBP2025-08-31
5,490 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,215 GBP2025-08-31
218,126 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,222 GBP2024-09-01 ~ 2025-08-31
Computers
6,664 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
28,203 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,089 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,150 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
147,929 GBP2025-08-31
165,950 GBP2024-08-31
Computers
12,272 GBP2025-08-31
17,287 GBP2024-08-31
Motor vehicles
136,657 GBP2025-08-31
76,860 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,324 GBP2025-08-31
9,341 GBP2024-08-31
Other Debtors
Amounts falling due within one year
304,425 GBP2025-08-31
384,500 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
317,749 GBP2025-08-31
Amounts falling due within one year, Current
393,841 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,836 GBP2025-08-31
10,649 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
23,720 GBP2025-08-31
27,919 GBP2024-08-31
Other Remaining Borrowings
Current
8,427 GBP2025-08-31
8,427 GBP2024-08-31
Trade Creditors/Trade Payables
Current
69,437 GBP2025-08-31
70,208 GBP2024-08-31
Corporation Tax Payable
Current
24,119 GBP2025-08-31
19,538 GBP2024-08-31
Other Taxation & Social Security Payable
Current
3,308 GBP2025-08-31
2,753 GBP2024-08-31
Other Creditors
Current
37,034 GBP2025-08-31
108,180 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,026 GBP2025-08-31
6,487 GBP2024-08-31
Creditors
Current
180,907 GBP2025-08-31
304,161 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
6,791 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
115,006 GBP2025-08-31
55,241 GBP2024-08-31
Other Remaining Borrowings
Non-current
0 GBP2025-08-31
8,427 GBP2024-08-31
Creditors
Non-current
115,006 GBP2025-08-31
70,459 GBP2024-08-31