Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Intangible Assets
12,738 GBP2025-08-31
14,153 GBP2024-08-31
Property, Plant & Equipment
6,351 GBP2025-08-31
6,138 GBP2024-08-31
Fixed Assets
19,089 GBP2025-08-31
20,291 GBP2024-08-31
Total Inventories
8,369 GBP2025-08-31
6,062 GBP2024-08-31
Debtors
2,551 GBP2025-08-31
2,961 GBP2024-08-31
Cash at bank and in hand
32,704 GBP2025-08-31
20,747 GBP2024-08-31
Current Assets
43,624 GBP2025-08-31
29,770 GBP2024-08-31
Net Current Assets/Liabilities
8,068 GBP2025-08-31
-396 GBP2024-08-31
Total Assets Less Current Liabilities
27,157 GBP2025-08-31
19,895 GBP2024-08-31
Creditors
Amounts falling due after one year
-16,749 GBP2025-08-31
-18,697 GBP2024-08-31
Net Assets/Liabilities
9,194 GBP2025-08-31
225 GBP2024-08-31
Equity
Called up share capital
7 GBP2025-08-31
7 GBP2024-08-31
7 GBP2023-08-31
Retained earnings (accumulated losses)
9,187 GBP2025-08-31
218 GBP2024-08-31
2,800 GBP2023-08-31
Equity
9,194 GBP2025-08-31
225 GBP2024-08-31
2,807 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,969 GBP2024-09-01 ~ 2025-08-31
-582 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
9,969 GBP2024-09-01 ~ 2025-08-31
-582 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,969 GBP2024-09-01 ~ 2025-08-31
-582 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
9,969 GBP2024-09-01 ~ 2025-08-31
-582 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-09-01 ~ 2025-08-31
-2,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,000 GBP2024-09-01 ~ 2025-08-31
-2,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-09-01 ~ 2025-08-31
-2,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-09-01 ~ 2025-08-31
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Net goodwill
17,001 GBP2024-08-31
Intangible Assets - Gross Cost
17,001 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,263 GBP2025-08-31
2,848 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,263 GBP2025-08-31
2,848 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,415 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,415 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
12,738 GBP2025-08-31
14,153 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,961 GBP2025-08-31
8,011 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
8,961 GBP2025-08-31
8,011 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,610 GBP2025-08-31
1,873 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,610 GBP2025-08-31
1,873 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,351 GBP2025-08-31
6,138 GBP2024-08-31
Other Debtors
2,551 GBP2025-08-31
2,961 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,969 GBP2025-08-31
3,969 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
2,771 GBP2025-08-31
30 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,740 GBP2025-08-31
3,353 GBP2024-08-31
Other Creditors
Amounts falling due within one year
24,076 GBP2025-08-31
22,814 GBP2024-08-31
Amounts falling due after one year
16,749 GBP2025-08-31
18,697 GBP2024-08-31