Intangible Assets
42,703 GBP2025-08-31
22,469 GBP2024-08-31
Property, Plant & Equipment
194,024 GBP2025-08-31
99,506 GBP2024-08-31
Fixed Assets
236,727 GBP2025-08-31
121,975 GBP2024-08-31
Debtors
Current
347,695 GBP2025-08-31
188,689 GBP2024-08-31
Cash at bank and in hand
51,286 GBP2025-08-31
85,170 GBP2024-08-31
Current Assets
398,981 GBP2025-08-31
273,859 GBP2024-08-31
Net Current Assets/Liabilities
-741,454 GBP2025-08-31
-198,929 GBP2024-08-31
Total Assets Less Current Liabilities
-504,727 GBP2025-08-31
-76,954 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-400,000 GBP2024-08-31
Net Assets/Liabilities
-904,727 GBP2025-08-31
-476,954 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other
57,510 GBP2025-08-31
23,515 GBP2024-08-31
Intangible Assets - Gross Cost
57,510 GBP2025-08-31
23,515 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,807 GBP2025-08-31
1,046 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,761 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other
42,703 GBP2025-08-31
22,469 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,343 GBP2025-08-31
102,141 GBP2024-08-31
Tools/Equipment for furniture and fittings
36,683 GBP2025-08-31
18,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
246,026 GBP2025-08-31
121,066 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,193 GBP2025-08-31
12,513 GBP2024-08-31
Tools/Equipment for furniture and fittings
13,809 GBP2025-08-31
9,047 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,002 GBP2025-08-31
21,560 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,680 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
4,762 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,442 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
171,150 GBP2025-08-31
89,628 GBP2024-08-31
Tools/Equipment for furniture and fittings
22,874 GBP2025-08-31
9,878 GBP2024-08-31
Trade Debtors/Trade Receivables
120,178 GBP2025-08-31
70,246 GBP2024-08-31
Prepayments
210,989 GBP2025-08-31
119,790 GBP2024-08-31
Other Debtors
16,528 GBP2025-08-31
-1,347 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
347,695 GBP2025-08-31
Amounts falling due within one year, Current
188,689 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
400,000 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-08-31
2,000 shares2024-08-31
Other Remaining Borrowings
Non-current
100,000 GBP2025-08-31
100,000 GBP2024-08-31
Total Borrowings
Non-current
400,000 GBP2025-08-31
400,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,780 GBP2025-08-31
113,249 GBP2024-08-31
Between two and five year
633,534 GBP2025-08-31
418,689 GBP2024-08-31
More than five year
31,350 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,664 GBP2025-08-31
531,938 GBP2024-08-31