Intangible Assets
1,239,767 GBP2025-08-31
1,399,872 GBP2024-08-31
Property, Plant & Equipment
64,020 GBP2025-08-31
10,792 GBP2024-08-31
Fixed Assets
1,303,787 GBP2025-08-31
1,410,664 GBP2024-08-31
Debtors
337,338 GBP2025-08-31
313,014 GBP2024-08-31
Cash at bank and in hand
313,135 GBP2025-08-31
226,734 GBP2024-08-31
Current Assets
744,221 GBP2025-08-31
616,326 GBP2024-08-31
Net Current Assets/Liabilities
-307,232 GBP2025-08-31
-449,633 GBP2024-08-31
Total Assets Less Current Liabilities
996,555 GBP2025-08-31
961,031 GBP2024-08-31
Creditors
Non-current
-894,849 GBP2025-08-31
-940,327 GBP2024-08-31
Net Assets/Liabilities
88,172 GBP2025-08-31
17,878 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
88,168 GBP2025-08-31
17,874 GBP2024-08-31
Equity
88,172 GBP2025-08-31
17,878 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,601,046 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
361,279 GBP2025-08-31
201,174 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
160,105 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
1,239,767 GBP2025-08-31
1,399,872 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,914 GBP2025-08-31
0 GBP2024-08-31
Other
62,401 GBP2025-08-31
13,516 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,315 GBP2025-08-31
13,516 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165 GBP2025-08-31
0 GBP2024-08-31
Other
8,130 GBP2025-08-31
2,724 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,295 GBP2025-08-31
2,724 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2024-09-01 ~ 2025-08-31
Other
5,406 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
9,749 GBP2025-08-31
0 GBP2024-08-31
Other
54,271 GBP2025-08-31
10,792 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
288,251 GBP2025-08-31
289,685 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
49,087 GBP2025-08-31
23,329 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
337,338 GBP2025-08-31
313,014 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
118,060 GBP2025-08-31
122,510 GBP2024-08-31
Trade Creditors/Trade Payables
Current
173,488 GBP2025-08-31
138,795 GBP2024-08-31
Other Taxation & Social Security Payable
Current
74,343 GBP2025-08-31
56,719 GBP2024-08-31
Other Creditors
Current
685,562 GBP2025-08-31
747,935 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
894,849 GBP2025-08-31
940,327 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
341,037 GBP2025-08-31
370,440 GBP2024-08-31