Property, Plant & Equipment
245,403 GBP2025-08-31
12,237 GBP2024-08-31
Fixed Assets
245,403 GBP2025-08-31
12,237 GBP2024-08-31
Debtors
507,773 GBP2025-08-31
649,111 GBP2024-08-31
Cash at bank and in hand
564,812 GBP2025-08-31
741,228 GBP2024-08-31
Current Assets
1,072,585 GBP2025-08-31
1,390,339 GBP2024-08-31
Net Current Assets/Liabilities
670,294 GBP2025-08-31
754,317 GBP2024-08-31
Total Assets Less Current Liabilities
915,697 GBP2025-08-31
766,554 GBP2024-08-31
Net Assets/Liabilities
878,034 GBP2025-08-31
764,021 GBP2024-08-31
Equity
Called up share capital
800 GBP2025-08-31
800 GBP2024-08-31
Capital redemption reserve
460 GBP2025-08-31
460 GBP2024-08-31
Retained earnings (accumulated losses)
876,774 GBP2025-08-31
762,761 GBP2024-08-31
Equity
878,034 GBP2025-08-31
764,021 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
19,777 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-19,777 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,777 GBP2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,777 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
230,213 GBP2025-08-31
29,947 GBP2024-08-31
Furniture and fittings
165,557 GBP2025-08-31
120,701 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
395,770 GBP2025-08-31
150,648 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,953 GBP2025-08-31
29,947 GBP2024-08-31
Furniture and fittings
115,414 GBP2025-08-31
108,464 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,367 GBP2025-08-31
138,411 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,006 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,950 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
195,260 GBP2025-08-31
Furniture and fittings
50,143 GBP2025-08-31
12,237 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,739 GBP2025-08-31
Amounts falling due within one year, Current
579,594 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
71,034 GBP2025-08-31
Amounts falling due within one year, Current
69,517 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
507,773 GBP2025-08-31
Amounts falling due within one year, Current
649,111 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,969 GBP2025-08-31
169,015 GBP2024-08-31
Other Taxation & Social Security Payable
Current
158,990 GBP2025-08-31
189,537 GBP2024-08-31
Other Creditors
Current
226,332 GBP2025-08-31
277,470 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,663 GBP2025-08-31
2,533 GBP2024-08-31