Intangible Assets
10,562,715 GBP2025-08-31
Property, Plant & Equipment
371,319 GBP2025-08-31
Total Inventories
597,540 GBP2025-08-31
Debtors
Current
4,517,643 GBP2025-08-31
Cash at bank and in hand
445 GBP2025-08-31
Net Assets/Liabilities
12,869,377 GBP2025-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
Share premium
12,499,500 GBP2025-08-31
Retained earnings (accumulated losses)
368,877 GBP2025-08-31
Equity
12,869,377 GBP2025-08-31
Average Number of Employees
1782024-08-03 ~ 2025-08-31
Intangible Assets - Gross Cost
Goodwill
11,522,960 GBP2025-08-31
0 GBP2024-08-02
Intangible Assets - Gross Cost
11,522,960 GBP2025-08-31
0 GBP2024-08-02
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
960,245 GBP2025-08-31
0 GBP2024-08-02
Intangible Assets - Accumulated Amortisation & Impairment
960,245 GBP2025-08-31
0 GBP2024-08-02
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
960,245 GBP2024-08-03 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
960,245 GBP2024-08-03 ~ 2025-08-31
Intangible Assets
Goodwill
10,562,715 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,516 GBP2025-08-31
0 GBP2024-08-02
Office equipment
342,628 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Gross Cost
469,144 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-08-03 ~ 2025-08-31
Office equipment
-4,889 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-4,889 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,183 GBP2025-08-31
0 GBP2024-08-02
Office equipment
79,642 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,825 GBP2025-08-31
0 GBP2024-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,183 GBP2024-08-03 ~ 2025-08-31
Office equipment
81,036 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,219 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-08-03 ~ 2025-08-31
Office equipment
-1,394 GBP2024-08-03 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,394 GBP2024-08-03 ~ 2025-08-31
Trade Debtors/Trade Receivables
Current
4,071,794 GBP2025-08-31
Other Debtors
Current
445,849 GBP2025-08-31
Bank Borrowings/Overdrafts
Current
285,074 GBP2025-08-31
Trade Creditors/Trade Payables
Current
662,204 GBP2025-08-31
Other Creditors
Current
773,188 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-03 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-03 ~ 2025-08-31