Par Value of Share
Class 1 ordinary share
102024-09-01 ~ 2025-08-31
Intangible Assets
458,186 GBP2025-08-31
488,732 GBP2024-08-31
Property, Plant & Equipment
21,909 GBP2025-08-31
32,550 GBP2024-08-31
Fixed Assets
480,095 GBP2025-08-31
521,282 GBP2024-08-31
Debtors
572,553 GBP2025-08-31
611,977 GBP2024-08-31
Cash at bank and in hand
551,302 GBP2025-08-31
636,291 GBP2024-08-31
Current Assets
1,123,855 GBP2025-08-31
1,248,268 GBP2024-08-31
Creditors
Current
267,269 GBP2025-08-31
252,150 GBP2024-08-31
Net Current Assets/Liabilities
856,586 GBP2025-08-31
996,118 GBP2024-08-31
Total Assets Less Current Liabilities
1,336,681 GBP2025-08-31
1,517,400 GBP2024-08-31
Net Assets/Liabilities
1,336,212 GBP2025-08-31
1,074,482 GBP2024-08-31
Equity
Called up share capital
142 GBP2025-08-31
142 GBP2024-08-31
Retained earnings (accumulated losses)
1,336,070 GBP2025-08-31
1,074,340 GBP2024-08-31
Equity
1,336,212 GBP2025-08-31
1,074,482 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
610,916 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,730 GBP2025-08-31
122,184 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,546 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
458,186 GBP2025-08-31
488,732 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,308 GBP2025-08-31
63,404 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,560 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,399 GBP2025-08-31
30,854 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,714 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,169 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
21,909 GBP2025-08-31
32,550 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,057 GBP2025-08-31
264,616 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
348,496 GBP2025-08-31
347,361 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
572,553 GBP2025-08-31
611,977 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,329 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,064 GBP2025-08-31
10,893 GBP2024-08-31
Other Taxation & Social Security Payable
Current
212,155 GBP2025-08-31
227,520 GBP2024-08-31
Other Creditors
Current
40,050 GBP2025-08-31
3,408 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
8,041 GBP2024-08-31
Other Creditors
Non-current
432,848 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
8,041 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,420 shares2025-08-31