Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
63,300 GBP2025-08-31
62,575 GBP2024-08-31
Debtors
162,469 GBP2025-08-31
318,100 GBP2024-08-31
Cash at bank and in hand
183,486 GBP2025-08-31
200,587 GBP2024-08-31
Current Assets
345,955 GBP2025-08-31
518,687 GBP2024-08-31
Net Current Assets/Liabilities
151,322 GBP2025-08-31
304,106 GBP2024-08-31
Total Assets Less Current Liabilities
214,622 GBP2025-08-31
366,681 GBP2024-08-31
Net Assets/Liabilities
195,622 GBP2025-08-31
346,703 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
195,619 GBP2025-08-31
346,700 GBP2024-08-31
Equity
195,622 GBP2025-08-31
346,703 GBP2024-08-31
Average Number of Employees
152024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,053 GBP2025-08-31
51,822 GBP2024-08-31
Computers
12,924 GBP2025-08-31
11,598 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
122,147 GBP2025-08-31
119,590 GBP2024-08-31
Land and buildings, Short leasehold
56,170 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,749 GBP2025-08-31
47,638 GBP2024-08-31
Computers
10,098 GBP2025-08-31
9,377 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,847 GBP2025-08-31
57,015 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,111 GBP2024-09-01 ~ 2025-08-31
Computers
721 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,170 GBP2025-08-31
Furniture and fittings
4,304 GBP2025-08-31
4,184 GBP2024-08-31
Computers
2,826 GBP2025-08-31
2,221 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,469 GBP2025-08-31
2,100 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
19,978 GBP2025-08-31
32,923 GBP2024-08-31
Trade Creditors/Trade Payables
Current
105,467 GBP2025-08-31
110,246 GBP2024-08-31
Other Taxation & Social Security Payable
Current
55,492 GBP2025-08-31
63,408 GBP2024-08-31
Other Creditors
Current
13,696 GBP2025-08-31
8,004 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
19,978 GBP2024-08-31
Amounts owed to group undertakings
Non-current
19,000 GBP2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31