Intangible Assets
225,200 GBP2025-08-31
225,000 GBP2024-08-31
Property, Plant & Equipment
3,011 GBP2025-08-31
4,015 GBP2024-08-31
Fixed Assets
228,211 GBP2025-08-31
229,015 GBP2024-08-31
Total Inventories
16,375 GBP2025-08-31
15,000 GBP2024-08-31
Debtors
31,255 GBP2025-08-31
35,269 GBP2024-08-31
Cash at bank and in hand
60,654 GBP2025-08-31
47,309 GBP2024-08-31
Current Assets
108,284 GBP2025-08-31
97,578 GBP2024-08-31
Net Current Assets/Liabilities
-225,990 GBP2025-08-31
-226,309 GBP2024-08-31
Net Assets/Liabilities
2,221 GBP2025-08-31
2,706 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
225,200 GBP2025-08-31
225,000 GBP2024-08-31
Intangible Assets
Goodwill
225,200 GBP2025-08-31
225,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,475 GBP2025-08-31
3,475 GBP2024-08-31
Computers
4,876 GBP2025-08-31
4,876 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,351 GBP2025-08-31
8,351 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,096 GBP2025-08-31
1,636 GBP2024-08-31
Computers
3,244 GBP2025-08-31
2,700 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,340 GBP2025-08-31
4,336 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2024-09-01 ~ 2025-08-31
Computers
544 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
1,379 GBP2025-08-31
1,839 GBP2024-08-31
Computers
1,632 GBP2025-08-31
2,176 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,904 GBP2025-08-31
32,658 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,351 GBP2025-08-31
2,611 GBP2024-08-31
Debtors
Amounts falling due within one year
31,255 GBP2025-08-31
35,269 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,397 GBP2025-08-31
17,109 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,570 GBP2025-08-31
3,063 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
36,008 GBP2025-08-31
32,352 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
275,299 GBP2025-08-31
271,363 GBP2024-08-31
Number of shares allotted
Class 1 ordinary share
99 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2024-09-01 ~ 2025-08-31
99 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31