Intangible Assets
161,889 GBP2025-08-31
179,456 GBP2024-08-31
Property, Plant & Equipment
14,617 GBP2025-08-31
16,371 GBP2024-08-31
Fixed Assets
176,506 GBP2025-08-31
195,827 GBP2024-08-31
Total Inventories
15,000 GBP2025-08-31
30,000 GBP2024-08-31
Debtors
108,728 GBP2025-08-31
197,038 GBP2024-08-31
Cash at bank and in hand
162,425 GBP2025-08-31
78,750 GBP2024-08-31
Current Assets
286,153 GBP2025-08-31
305,788 GBP2024-08-31
Net Current Assets/Liabilities
-120,907 GBP2025-08-31
-169,500 GBP2024-08-31
Total Assets Less Current Liabilities
55,599 GBP2025-08-31
26,327 GBP2024-08-31
Net Assets/Liabilities
55,599 GBP2025-08-31
26,327 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
55,499 GBP2025-08-31
26,227 GBP2024-08-31
Average Number of Employees
62024-09-01 ~ 2025-08-31
52023-08-16 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
199,975 GBP2025-08-31
197,564 GBP2024-08-31
Other
2 GBP2025-08-31
2 GBP2024-08-31
Intangible Assets - Gross Cost
199,977 GBP2025-08-31
197,566 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,086 GBP2025-08-31
18,108 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
38,088 GBP2025-08-31
18,110 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,978 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
19,978 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
161,889 GBP2025-08-31
179,456 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,654 GBP2025-08-31
12,654 GBP2024-08-31
Furniture and fittings
5,569 GBP2025-08-31
5,569 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,615 GBP2025-08-31
18,223 GBP2024-08-31
Computers
392 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,425 GBP2025-08-31
1,160 GBP2024-08-31
Furniture and fittings
1,528 GBP2025-08-31
692 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,998 GBP2025-08-31
1,852 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,265 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
836 GBP2024-09-01 ~ 2025-08-31
Computers
45 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,146 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,229 GBP2025-08-31
11,494 GBP2024-08-31
Furniture and fittings
4,041 GBP2025-08-31
4,877 GBP2024-08-31
Computers
347 GBP2025-08-31
Other types of inventories not specified separately
15,000 GBP2025-08-31
30,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
76,424 GBP2025-08-31
58,305 GBP2024-08-31
Trade Creditors/Trade Payables
Current
95,899 GBP2025-08-31
87,677 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,196 GBP2025-08-31
41,006 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,194 GBP2025-08-31
1,190 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,194 GBP2025-08-31
1,190 GBP2024-08-31