Average Number of Employees
72024-09-01 ~ 2025-05-31
Intangible Assets
1,109,476 GBP2025-05-31
Property, Plant & Equipment
5,310 GBP2025-05-31
Fixed Assets
1,114,786 GBP2025-05-31
Debtors
44,029 GBP2025-05-31
Cash at bank and in hand
79,335 GBP2025-05-31
Current Assets
123,364 GBP2025-05-31
Creditors
Amounts falling due within one year
645,578 GBP2025-05-31
Net Current Assets/Liabilities
522,214 GBP2025-05-31
Total Assets Less Current Liabilities
592,572 GBP2025-05-31
Creditors
Amounts falling due after one year
499,333 GBP2025-05-31
Net Assets/Liabilities
93,239 GBP2025-05-31
Equity
Called up share capital
200 GBP2025-05-31
Retained earnings (accumulated losses)
93,039 GBP2025-05-31
Equity
93,239 GBP2025-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-09-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
637,854 GBP2025-05-31
Other than goodwill
493,537 GBP2025-05-31
Intangible Assets - Gross Cost
1,131,391 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,915 GBP2024-09-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
21,915 GBP2024-09-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,915 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,915 GBP2025-05-31
Intangible Assets
Net goodwill
615,939 GBP2025-05-31
Other than goodwill
493,537 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,795 GBP2025-05-31
Furniture and fittings
3,897 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
5,692 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138 GBP2024-09-01 ~ 2025-05-31
Furniture and fittings
244 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2024-09-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138 GBP2025-05-31
Furniture and fittings
244 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,657 GBP2025-05-31
Furniture and fittings
3,653 GBP2025-05-31
Trade Debtors/Trade Receivables
41,479 GBP2025-05-31
Other Debtors
2,550 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,400 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,691 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
249,396 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
65,038 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,196 GBP2025-05-31
Other Creditors
Amounts falling due within one year
262,857 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
499,333 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-05-31
Between one and five year
49,110 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,110 GBP2025-05-31