Intangible Assets
1,396,910 GBP2025-08-31
999,000 GBP2024-08-31
Property, Plant & Equipment
27,509 GBP2025-08-31
10,671 GBP2024-08-31
Fixed Assets
1,424,419 GBP2025-08-31
1,009,671 GBP2024-08-31
Total Inventories
95,428 GBP2025-08-31
59,165 GBP2024-08-31
Debtors
259,247 GBP2025-08-31
168,667 GBP2024-08-31
Cash at bank and in hand
145,441 GBP2025-08-31
13,289 GBP2024-08-31
Current Assets
500,116 GBP2025-08-31
241,121 GBP2024-08-31
Net Current Assets/Liabilities
71,943 GBP2025-08-31
-9,088 GBP2024-08-31
Total Assets Less Current Liabilities
1,496,362 GBP2025-08-31
1,000,583 GBP2024-08-31
Net Assets/Liabilities
-259,852 GBP2025-08-31
-174,487 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-259,952 GBP2025-08-31
-174,587 GBP2024-08-31
Equity
-259,852 GBP2025-08-31
-174,487 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
1,675,456 GBP2025-08-31
1,110,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
278,546 GBP2025-08-31
111,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167,546 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Goodwill
1,396,910 GBP2025-08-31
999,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,883 GBP2025-08-31
11,857 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,374 GBP2025-08-31
1,186 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
27,509 GBP2025-08-31
10,671 GBP2024-08-31
Trade Debtors/Trade Receivables
221,761 GBP2025-08-31
151,272 GBP2024-08-31
Other Debtors
37,486 GBP2025-08-31
17,395 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387,295 GBP2025-08-31
226,580 GBP2024-08-31
Other Creditors
Amounts falling due within one year
40,878 GBP2025-08-31
23,629 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
193,000 GBP2025-08-31
367,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
987,758 GBP2025-08-31
798,070 GBP2024-08-31
Other Creditors
Amounts falling due after one year
575,456 GBP2025-08-31
10,000 GBP2024-08-31