Property, Plant & Equipment
10,758 GBP2025-08-31
11,932 GBP2024-08-31
Fixed Assets
10,758 GBP2025-08-31
11,932 GBP2024-08-31
Debtors
89,989 GBP2025-08-31
89,677 GBP2024-08-31
Cash at bank and in hand
22,025 GBP2025-08-31
10,747 GBP2024-08-31
Current Assets
112,014 GBP2025-08-31
100,424 GBP2024-08-31
Net Current Assets/Liabilities
22,812 GBP2025-08-31
30,731 GBP2024-08-31
Total Assets Less Current Liabilities
33,570 GBP2025-08-31
42,663 GBP2024-08-31
Creditors
Non-current
-6,280 GBP2024-08-31
Net Assets/Liabilities
33,570 GBP2025-08-31
36,383 GBP2024-08-31
Equity
Called up share capital
8 GBP2025-08-31
8 GBP2024-08-31
Retained earnings (accumulated losses)
33,562 GBP2025-08-31
36,375 GBP2024-08-31
Equity
33,570 GBP2025-08-31
36,383 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,758 GBP2025-08-31
86,343 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,394 GBP2025-08-31
123,531 GBP2024-08-31
Land and buildings, Short leasehold
37,188 GBP2025-08-31
Motor vehicles
1,448 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,000 GBP2025-08-31
75,534 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,636 GBP2025-08-31
111,599 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,466 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
290 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,346 GBP2025-08-31
Motor vehicles
290 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
842 GBP2025-08-31
Furniture and fittings
8,758 GBP2025-08-31
10,809 GBP2024-08-31
Motor vehicles
1,158 GBP2025-08-31
Amounts Owed by Group Undertakings
Current
81,031 GBP2025-08-31
81,031 GBP2024-08-31
Other Debtors
Current
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Prepayments
Current
1,458 GBP2025-08-31
1,146 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
89,989 GBP2025-08-31
Current, Amounts falling due within one year
89,677 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Corporation Tax Payable
Current
48,312 GBP2025-08-31
35,555 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,237 GBP2025-08-31
-2,846 GBP2024-08-31
Accrued Liabilities
Current
6,102 GBP2025-08-31
7,157 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,280 GBP2024-08-31