Intangible Assets
66,498 GBP2025-08-31
99,748 GBP2024-08-31
Property, Plant & Equipment
131,793 GBP2025-08-31
8,299 GBP2024-08-31
Fixed Assets
198,291 GBP2025-08-31
108,047 GBP2024-08-31
Debtors
50,093 GBP2025-08-31
20,580 GBP2024-08-31
Cash at bank and in hand
1,221,789 GBP2025-08-31
1,087,887 GBP2024-08-31
Current Assets
1,271,882 GBP2025-08-31
1,108,467 GBP2024-08-31
Creditors
Current
198,375 GBP2025-08-31
173,604 GBP2024-08-31
Net Current Assets/Liabilities
1,073,507 GBP2025-08-31
934,863 GBP2024-08-31
Total Assets Less Current Liabilities
1,271,798 GBP2025-08-31
1,042,910 GBP2024-08-31
Net Assets/Liabilities
1,267,511 GBP2025-08-31
1,040,835 GBP2024-08-31
Equity
Called up share capital
540 GBP2025-08-31
540 GBP2024-08-31
Capital redemption reserve
460 GBP2025-08-31
460 GBP2024-08-31
Retained earnings (accumulated losses)
1,266,511 GBP2025-08-31
1,039,835 GBP2024-08-31
Equity
1,267,511 GBP2025-08-31
1,040,835 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
664,998 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
598,500 GBP2025-08-31
565,250 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,250 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
66,498 GBP2025-08-31
99,748 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,861 GBP2025-08-31
55,846 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,497 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,068 GBP2025-08-31
47,547 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,252 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,731 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
131,793 GBP2025-08-31
8,299 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,333 GBP2025-08-31
13,668 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
19,760 GBP2025-08-31
6,912 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
50,093 GBP2025-08-31
20,580 GBP2024-08-31
Trade Creditors/Trade Payables
Current
914 GBP2025-08-31
799 GBP2024-08-31
Other Taxation & Social Security Payable
Current
181,317 GBP2025-08-31
160,425 GBP2024-08-31
Other Creditors
Current
16,144 GBP2025-08-31
12,380 GBP2024-08-31