Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
10,545 GBP2025-08-31
12,420 GBP2024-08-31
Debtors
-2,063 GBP2024-08-31
Cash at bank and in hand
384,959 GBP2025-08-31
303,907 GBP2024-08-31
Current Assets
544,122 GBP2025-08-31
453,912 GBP2024-08-31
Creditors
Current
505,833 GBP2025-08-31
443,273 GBP2024-08-31
Net Current Assets/Liabilities
38,289 GBP2025-08-31
10,639 GBP2024-08-31
Total Assets Less Current Liabilities
48,834 GBP2025-08-31
23,059 GBP2024-08-31
Creditors
Non-current
11,339 GBP2025-08-31
Net Assets/Liabilities
37,495 GBP2025-08-31
23,059 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
37,395 GBP2025-08-31
22,959 GBP2024-08-31
Equity
37,495 GBP2025-08-31
23,059 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2024-08-31
Other than goodwill
3,225 GBP2024-08-31
Intangible Assets - Gross Cost
15,525 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,690 GBP2025-08-31
2,460 GBP2024-08-31
Other than goodwill
1,290 GBP2025-08-31
645 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,980 GBP2025-08-31
3,105 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2024-09-01 ~ 2025-08-31
Other than goodwill
645 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,875 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
8,610 GBP2025-08-31
9,840 GBP2024-08-31
Other than goodwill
1,935 GBP2025-08-31
2,580 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,063 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,485 GBP2025-08-31
19,918 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,829 GBP2025-08-31
6,438 GBP2024-08-31
Other Creditors
Current
493,519 GBP2025-08-31
416,917 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
11,339 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
22,636 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-8,200 GBP2024-09-01 ~ 2025-08-31