Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
122,043 GBP2024-08-31
Property, Plant & Equipment
32,559 GBP2024-08-31
Fixed Assets
154,602 GBP2024-08-31
Total Inventories
7,893 GBP2024-08-31
Debtors
800 GBP2025-08-31
25,000 GBP2024-08-31
Cash at bank and in hand
22,159 GBP2024-08-31
Current Assets
800 GBP2025-08-31
55,052 GBP2024-08-31
Creditors
Current
31,000 GBP2024-08-31
Net Current Assets/Liabilities
800 GBP2025-08-31
24,052 GBP2024-08-31
Total Assets Less Current Liabilities
800 GBP2025-08-31
178,654 GBP2024-08-31
Creditors
Non-current
108,225 GBP2024-08-31
Net Assets/Liabilities
800 GBP2025-08-31
70,429 GBP2024-08-31
Equity
Called up share capital
800 GBP2025-08-31
800 GBP2024-08-31
Retained earnings (accumulated losses)
69,629 GBP2024-08-31
Equity
800 GBP2025-08-31
70,429 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
305,108 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-305,108 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
183,065 GBP2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-183,065 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
122,043 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,118 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,118 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,559 GBP2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,559 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
32,559 GBP2024-08-31
Merchandise
7,893 GBP2024-08-31
Other Debtors
Current
25,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
800 GBP2025-08-31
25,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,279 GBP2024-08-31
Corporation Tax Payable
Current
4,025 GBP2024-08-31
Accrued Liabilities
Current
2,400 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
108,225 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
89,058 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
-36,104 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-33,525 GBP2024-09-01 ~ 2025-08-31