Intangible Assets
405,061 GBP2025-08-31
332,507 GBP2024-08-31
Property, Plant & Equipment
51,148 GBP2025-08-31
74,480 GBP2024-08-31
Fixed Assets
456,209 GBP2025-08-31
406,987 GBP2024-08-31
Debtors
97,530 GBP2025-08-31
138,350 GBP2024-08-31
Cash at bank and in hand
123,741 GBP2025-08-31
50,397 GBP2024-08-31
Current Assets
221,271 GBP2025-08-31
188,747 GBP2024-08-31
Creditors
Current
259,750 GBP2025-08-31
215,976 GBP2024-08-31
Net Current Assets/Liabilities
-38,479 GBP2025-08-31
-27,229 GBP2024-08-31
Total Assets Less Current Liabilities
417,730 GBP2025-08-31
379,758 GBP2024-08-31
Net Assets/Liabilities
1,081 GBP2025-08-31
913 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
981 GBP2025-08-31
813 GBP2024-08-31
Equity
1,081 GBP2025-08-31
913 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,461,958 GBP2025-08-31
1,261,958 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,056,897 GBP2025-08-31
929,451 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
127,446 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
405,061 GBP2025-08-31
332,507 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,005 GBP2025-08-31
222,800 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-795 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,857 GBP2025-08-31
148,320 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,537 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
51,148 GBP2025-08-31
74,480 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,164 GBP2025-08-31
30,013 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
36,366 GBP2025-08-31
108,337 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
97,530 GBP2025-08-31
138,350 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
96,654 GBP2025-08-31
92,282 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
16,764 GBP2025-08-31
23,549 GBP2024-08-31
Other Taxation & Social Security Payable
Current
136,579 GBP2025-08-31
93,887 GBP2024-08-31
Other Creditors
Current
9,753 GBP2025-08-31
6,258 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
359,351 GBP2025-08-31
308,130 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
44,608 GBP2025-08-31
52,095 GBP2024-08-31