Intangible Assets
843,131 GBP2025-08-31
885,870 GBP2024-09-30
Property, Plant & Equipment
11,993 GBP2025-08-31
17,270 GBP2024-09-30
Fixed Assets
855,124 GBP2025-08-31
903,140 GBP2024-09-30
Total Inventories
39,323 GBP2025-08-31
45,172 GBP2024-09-30
Debtors
99,290 GBP2025-08-31
103,676 GBP2024-09-30
Cash at bank and in hand
113,296 GBP2025-08-31
43,664 GBP2024-09-30
Current Assets
251,909 GBP2025-08-31
192,512 GBP2024-09-30
Net Current Assets/Liabilities
-86,738 GBP2025-08-31
-157,948 GBP2024-09-30
Total Assets Less Current Liabilities
768,386 GBP2025-08-31
745,192 GBP2024-09-30
Net Assets/Liabilities
-19,700 GBP2025-08-31
-72,538 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-09-30
Retained earnings (accumulated losses)
-19,701 GBP2025-08-31
-72,539 GBP2024-09-30
Equity
-19,700 GBP2025-08-31
-72,538 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-08-31
52023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
932,495 GBP2025-08-31
932,495 GBP2024-09-30
Intangible Assets - Gross Cost
932,495 GBP2025-08-31
932,495 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,364 GBP2025-08-31
46,625 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
89,364 GBP2025-08-31
46,625 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,739 GBP2024-10-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
42,739 GBP2024-10-01 ~ 2025-08-31
Intangible Assets
Net goodwill
843,131 GBP2025-08-31
885,870 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,027 GBP2025-08-31
23,027 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
23,027 GBP2025-08-31
23,027 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,034 GBP2025-08-31
5,757 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,034 GBP2025-08-31
5,757 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,277 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
11,993 GBP2025-08-31
17,270 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,275 GBP2025-08-31
61,460 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,738 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,015 GBP2025-08-31
37,478 GBP2024-09-30
Debtors
Amounts falling due within one year
99,290 GBP2025-08-31
103,676 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
163,458 GBP2025-08-31
144,921 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
26,041 GBP2025-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
501 GBP2025-08-31
453 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,772 GBP2025-08-31
1,000 GBP2024-09-30
Other Creditors
Amounts falling due within one year
28,501 GBP2025-08-31
30,500 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
788,086 GBP2025-08-31
817,730 GBP2024-09-30