Property, Plant & Equipment
8,177 GBP2025-08-31
4,689 GBP2024-08-31
Fixed Assets - Investments
1 GBP2025-08-31
1 GBP2024-08-31
Fixed Assets
8,178 GBP2025-08-31
4,690 GBP2024-08-31
Debtors
5,190 GBP2025-08-31
82,272 GBP2024-08-31
Cash at bank and in hand
345,138 GBP2025-08-31
310,441 GBP2024-08-31
Current Assets
350,328 GBP2025-08-31
392,713 GBP2024-08-31
Net Current Assets/Liabilities
149,060 GBP2025-08-31
234,699 GBP2024-08-31
Total Assets Less Current Liabilities
157,238 GBP2025-08-31
239,389 GBP2024-08-31
Net Assets/Liabilities
155,497 GBP2025-08-31
238,472 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
155,397 GBP2025-08-31
238,372 GBP2024-08-31
Equity
155,497 GBP2025-08-31
238,472 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
466,090 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
466,090 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,583 GBP2025-08-31
28,653 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,263 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,406 GBP2025-08-31
23,964 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,141 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,699 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,177 GBP2025-08-31
4,689 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-08-31
Investments in Group Undertakings
1 GBP2025-08-31
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
510 GBP2025-08-31
Amounts falling due within one year, Current
73,877 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
4,680 GBP2025-08-31
Amounts falling due within one year, Current
8,395 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,190 GBP2025-08-31
Amounts falling due within one year, Current
82,272 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,033 GBP2025-08-31
20,111 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,792 GBP2025-08-31
46,714 GBP2024-08-31
Other Creditors
Current
130,443 GBP2025-08-31
91,189 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,226 GBP2025-08-31
53,864 GBP2024-08-31
Between one and five year
64,272 GBP2025-08-31
106,498 GBP2024-08-31
All periods
106,498 GBP2025-08-31
160,362 GBP2024-08-31