Intangible Assets
4,464,255 GBP2025-08-31
4,928,934 GBP2024-08-31
Property, Plant & Equipment
7,405 GBP2025-08-31
25,947 GBP2024-08-31
Fixed Assets
4,471,660 GBP2025-08-31
4,954,881 GBP2024-08-31
Debtors
69,952 GBP2025-08-31
128,814 GBP2024-08-31
Cash at bank and in hand
197,584 GBP2025-08-31
73,428 GBP2024-08-31
Current Assets
267,536 GBP2025-08-31
202,242 GBP2024-08-31
Net Current Assets/Liabilities
-500,379 GBP2025-08-31
-690,360 GBP2024-08-31
Total Assets Less Current Liabilities
3,971,281 GBP2025-08-31
4,264,521 GBP2024-08-31
Net Assets/Liabilities
1,218,712 GBP2025-08-31
1,148,794 GBP2024-08-31
Equity
Called up share capital
111 GBP2025-08-31
111 GBP2024-08-31
100 GBP2023-08-31
Share premium
772,290 GBP2025-08-31
772,290 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
446,311 GBP2025-08-31
376,393 GBP2024-08-31
410,880 GBP2023-08-31
Equity
1,218,712 GBP2025-08-31
1,148,794 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
310,190 GBP2024-09-01 ~ 2025-08-31
160,865 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
310,190 GBP2024-09-01 ~ 2025-08-31
160,865 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
772,301 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-195,352 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-240,272 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
6,563,598 GBP2025-08-31
6,684,369 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,099,343 GBP2025-08-31
1,755,435 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
343,908 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
4,464,255 GBP2025-08-31
4,928,934 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,884 GBP2025-08-31
29,922 GBP2024-08-31
Computers
7,165 GBP2025-08-31
3,087 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
35,965 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
38,049 GBP2025-08-31
68,974 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-35,965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-35,965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,246 GBP2025-08-31
25,218 GBP2024-08-31
Computers
3,398 GBP2025-08-31
2,075 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
15,734 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,644 GBP2025-08-31
43,027 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,028 GBP2024-09-01 ~ 2025-08-31
Computers
1,323 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,897 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,248 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-17,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,631 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
3,638 GBP2025-08-31
4,704 GBP2024-08-31
Computers
3,767 GBP2025-08-31
1,012 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
20,231 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
58,194 GBP2025-08-31
43,356 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
3,455 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
6,098 GBP2025-08-31
79,903 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
67,747 GBP2025-08-31
123,259 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
521,228 GBP2025-08-31
627,365 GBP2024-08-31
Corporation Tax Payable
Current
224,869 GBP2025-08-31
233,910 GBP2024-08-31
Other Creditors
Current
21,818 GBP2025-08-31
31,327 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,752,569 GBP2025-08-31
3,115,286 GBP2024-08-31
Bank Borrowings
3,273,797 GBP2025-08-31
3,742,651 GBP2024-08-31
Total Borrowings
Current
521,228 GBP2025-08-31
627,365 GBP2024-08-31
Non-current
2,752,569 GBP2025-08-31
3,115,286 GBP2024-08-31