Intangible Assets
5,792 GBP2025-08-31
7,500 GBP2024-08-31
Property, Plant & Equipment
128,195 GBP2025-08-31
48,228 GBP2024-08-31
Fixed Assets
133,987 GBP2025-08-31
55,728 GBP2024-08-31
Debtors
1,099,800 GBP2025-08-31
627,331 GBP2024-08-31
Cash at bank and in hand
324,256 GBP2025-08-31
131,125 GBP2024-08-31
Current Assets
1,424,056 GBP2025-08-31
758,456 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-373,067 GBP2025-08-31
-275,515 GBP2024-08-31
Net Current Assets/Liabilities
1,050,989 GBP2025-08-31
482,941 GBP2024-08-31
Total Assets Less Current Liabilities
1,184,976 GBP2025-08-31
538,669 GBP2024-08-31
Net Assets/Liabilities
1,168,035 GBP2025-08-31
531,487 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,167,935 GBP2025-08-31
531,387 GBP2024-08-31
Equity
1,168,035 GBP2025-08-31
531,487 GBP2024-08-31
Average Number of Employees
722024-09-01 ~ 2025-08-31
672024-04-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-08-31
Computer software
7,500 GBP2024-08-31
Intangible Assets - Gross Cost
17,500 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,708 GBP2025-08-31
10,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,708 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,233 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
5,124 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
129,773 GBP2025-08-31
72,864 GBP2024-08-31
Computers
4,511 GBP2025-08-31
3,860 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
222,641 GBP2025-08-31
106,724 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,182 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
80,396 GBP2025-08-31
52,973 GBP2024-08-31
Computers
3,868 GBP2025-08-31
2,523 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,446 GBP2025-08-31
58,496 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
4,182 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
27,423 GBP2024-09-01 ~ 2025-08-31
Computers
1,345 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2025-08-31
Property, Plant & Equipment
Land and buildings
24,000 GBP2025-08-31
27,000 GBP2024-08-31
Improvements to leasehold property
49,051 GBP2025-08-31
0 GBP2024-08-31
Plant and equipment
5,124 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
49,377 GBP2025-08-31
19,891 GBP2024-08-31
Computers
643 GBP2025-08-31
1,337 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
62,150 GBP2025-08-31
66,101 GBP2024-08-31
Amounts Owed By Related Parties
393,579 GBP2025-08-31
Current
390,568 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
644,071 GBP2025-08-31
170,662 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,099,800 GBP2025-08-31
627,331 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
124 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
70,754 GBP2025-08-31
52,938 GBP2024-08-31
Amounts owed to group undertakings
Current
44,712 GBP2025-08-31
33,283 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
101,557 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,219 GBP2025-08-31
13,938 GBP2024-08-31
Other Creditors
Current
217,258 GBP2025-08-31
73,799 GBP2024-08-31
Creditors
Current
373,067 GBP2025-08-31
275,515 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,538 GBP2025-08-31
484,538 GBP2024-08-31