Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
226,137 GBP2025-08-31
239,310 GBP2024-08-31
Property, Plant & Equipment
28,126 GBP2025-08-31
33,623 GBP2024-08-31
Fixed Assets
254,263 GBP2025-08-31
272,933 GBP2024-08-31
Total Inventories
38,277 GBP2025-08-31
30,856 GBP2024-08-31
Debtors
119,340 GBP2025-08-31
82,803 GBP2024-08-31
Cash at bank and in hand
135,034 GBP2025-08-31
112,285 GBP2024-08-31
Current Assets
292,651 GBP2025-08-31
225,944 GBP2024-08-31
Net Current Assets/Liabilities
-56,652 GBP2025-08-31
-176,974 GBP2024-08-31
Total Assets Less Current Liabilities
197,611 GBP2025-08-31
95,959 GBP2024-08-31
Net Assets/Liabilities
190,579 GBP2025-08-31
87,553 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
190,578 GBP2025-08-31
87,552 GBP2024-08-31
Equity
190,579 GBP2025-08-31
87,553 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
263,461 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,324 GBP2025-08-31
24,151 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,173 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
226,137 GBP2025-08-31
239,310 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,123 GBP2025-08-31
48,874 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,997 GBP2025-08-31
15,251 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
28,126 GBP2025-08-31
33,623 GBP2024-08-31
Merchandise
38,277 GBP2025-08-31
30,856 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
91,029 GBP2025-08-31
61,245 GBP2024-08-31
Other Debtors
Current
1,750 GBP2025-08-31
1,750 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
25,666 GBP2025-08-31
18,848 GBP2024-08-31
Prepayments/Accrued Income
Current
895 GBP2025-08-31
960 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
119,340 GBP2025-08-31
Amounts falling due within one year, Current
82,803 GBP2024-08-31
Trade Creditors/Trade Payables
Current
131,220 GBP2025-08-31
116,502 GBP2024-08-31
Corporation Tax Payable
Current
38,698 GBP2025-08-31
28,748 GBP2024-08-31
Other Taxation & Social Security Payable
Current
887 GBP2025-08-31
777 GBP2024-08-31
Other Creditors
Current
260 GBP2025-08-31
211 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,256 GBP2025-08-31
1,827 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
6,500 GBP2025-08-31
6,500 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,032 GBP2025-08-31
8,406 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
103,026 GBP2024-09-01 ~ 2025-08-31