Intangible Assets
186,766 GBP2024-09-30
Property, Plant & Equipment
444,733 GBP2024-09-30
Fixed Assets
631,499 GBP2024-09-30
Total Inventories
20,000 GBP2024-09-30
Debtors
378,543 GBP2024-09-30
Cash at bank and in hand
200 GBP2025-08-31
490,942 GBP2024-09-30
Current Assets
200 GBP2025-08-31
889,485 GBP2024-09-30
Net Current Assets/Liabilities
200 GBP2025-08-31
-388,006 GBP2024-09-30
Total Assets Less Current Liabilities
200 GBP2025-08-31
243,493 GBP2024-09-30
Net Assets/Liabilities
200 GBP2025-08-31
170,445 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-09-30
200 GBP2023-09-11
Retained earnings (accumulated losses)
170,245 GBP2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-167,400 GBP2024-10-01 ~ 2025-08-31
208,685 GBP2023-09-12 ~ 2024-09-30
Average Number of Employees
562024-10-01 ~ 2025-08-31
712023-09-12 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
195,017 GBP2024-09-30
Intangible assets - Disposals
Net goodwill
-195,017 GBP2024-10-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,251 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,659 GBP2024-10-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,910 GBP2024-10-01 ~ 2025-08-31
Intangible Assets
Net goodwill
186,766 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,311 GBP2024-09-30
Plant and equipment
39,420 GBP2024-09-30
Furniture and fittings
478,852 GBP2024-09-30
Computers
9,099 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
530,682 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,420 GBP2024-10-01 ~ 2025-08-31
Furniture and fittings
-478,852 GBP2024-10-01 ~ 2025-08-31
Computers
-9,099 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-530,682 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28 GBP2024-09-30
Plant and equipment
4,245 GBP2024-09-30
Furniture and fittings
80,622 GBP2024-09-30
Computers
1,054 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,949 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9 GBP2024-10-01 ~ 2025-08-31
Plant and equipment
1,919 GBP2024-10-01 ~ 2025-08-31
Furniture and fittings
21,721 GBP2024-10-01 ~ 2025-08-31
Computers
439 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,088 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,164 GBP2024-10-01 ~ 2025-08-31
Furniture and fittings
-102,343 GBP2024-10-01 ~ 2025-08-31
Computers
-1,493 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,037 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,283 GBP2024-09-30
Plant and equipment
35,175 GBP2024-09-30
Furniture and fittings
398,230 GBP2024-09-30
Computers
8,045 GBP2024-09-30
Other types of inventories not specified separately
20,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
237,785 GBP2024-09-30
Trade Creditors/Trade Payables
Current
186,570 GBP2024-09-30
Amounts owed to group undertakings
Current
493,674 GBP2024-09-30
Other Taxation & Social Security Payable
Current
137,568 GBP2024-09-30