Intangible Assets
53,690 GBP2025-08-31
32,882 GBP2024-08-31
Property, Plant & Equipment
138,686 GBP2025-08-31
183,239 GBP2024-08-31
Fixed Assets
192,376 GBP2025-08-31
216,121 GBP2024-08-31
Debtors
59,523 GBP2025-08-31
10,246 GBP2024-08-31
Cash at bank and in hand
171,915 GBP2025-08-31
73,345 GBP2024-08-31
Current Assets
231,438 GBP2025-08-31
83,591 GBP2024-08-31
Net Current Assets/Liabilities
-43,710 GBP2025-08-31
19,954 GBP2024-08-31
Total Assets Less Current Liabilities
148,666 GBP2025-08-31
236,075 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-28,289 GBP2024-08-31
Net Assets/Liabilities
125,836 GBP2025-08-31
207,786 GBP2024-08-31
Equity
Called up share capital
0 GBP2025-08-31
0 GBP2024-08-31
Share premium
80,000 GBP2025-08-31
80,000 GBP2024-08-31
Retained earnings (accumulated losses)
45,836 GBP2025-08-31
127,786 GBP2024-08-31
Equity
125,836 GBP2025-08-31
207,786 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Other than goodwill
58,822 GBP2025-08-31
31,838 GBP2024-08-31
Intangible Assets - Gross Cost
62,779 GBP2025-08-31
35,795 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,649 GBP2025-08-31
1,265 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,384 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,175 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,089 GBP2025-08-31
Intangible Assets
Other than goodwill
52,173 GBP2025-08-31
30,573 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,989 GBP2025-08-31
39,989 GBP2024-08-31
Other
279,392 GBP2025-08-31
269,773 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
319,381 GBP2025-08-31
309,762 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,415 GBP2025-08-31
19,209 GBP2024-08-31
Other
154,280 GBP2025-08-31
107,313 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,695 GBP2025-08-31
126,522 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,206 GBP2024-09-01 ~ 2025-08-31
Other
46,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,173 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
13,574 GBP2025-08-31
20,779 GBP2024-08-31
Other
125,112 GBP2025-08-31
162,460 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,524 GBP2025-08-31
0 GBP2024-08-31
Other Debtors
Amounts falling due within one year
52,999 GBP2025-08-31
10,246 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
59,523 GBP2025-08-31
10,246 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2025-08-31
6,452 GBP2024-08-31
Trade Creditors/Trade Payables
Current
64,878 GBP2025-08-31
15,890 GBP2024-08-31
Other Taxation & Social Security Payable
Current
54,847 GBP2025-08-31
12,122 GBP2024-08-31
Other Creditors
Current
149,467 GBP2025-08-31
29,173 GBP2024-08-31
Creditors
Current
275,148 GBP2025-08-31
63,637 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,830 GBP2025-08-31
28,289 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,807 GBP2025-08-31