Average Number of Employees
302024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Property, Plant & Equipment
183,115 GBP2025-08-31
142,698 GBP2024-08-31
Fixed Assets
183,115 GBP2025-08-31
142,698 GBP2024-08-31
Total Inventories
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
105,918 GBP2025-08-31
118,824 GBP2024-08-31
Cash at bank and in hand
1,666,641 GBP2025-08-31
1,511,942 GBP2024-08-31
Current Assets
1,777,559 GBP2025-08-31
1,635,766 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-442,146 GBP2024-08-31
Net Current Assets/Liabilities
1,371,548 GBP2025-08-31
1,193,620 GBP2024-08-31
Total Assets Less Current Liabilities
1,554,663 GBP2025-08-31
1,336,318 GBP2024-08-31
Net Assets/Liabilities
1,511,322 GBP2025-08-31
1,303,171 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,511,222 GBP2025-08-31
1,303,071 GBP2024-08-31
Equity
1,511,322 GBP2025-08-31
1,303,171 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2025-08-31
900,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2025-08-31
900,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,744 GBP2025-08-31
54,749 GBP2024-08-31
Furniture and fittings
183,812 GBP2025-08-31
172,362 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
348,064 GBP2025-08-31
277,333 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,209 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,209 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,043 GBP2024-08-31
Furniture and fittings
80,306 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,125 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
31,279 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-965 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,219 GBP2025-08-31
Furniture and fittings
100,466 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,949 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
59,525 GBP2025-08-31
24,706 GBP2024-08-31
Furniture and fittings
83,346 GBP2025-08-31
92,056 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
29,560 GBP2025-08-31
51,106 GBP2024-08-31
Prepayments/Accrued Income
Current
76,358 GBP2025-08-31
67,718 GBP2024-08-31
Debtors
Current
105,918 GBP2025-08-31
118,824 GBP2024-08-31
Trade Creditors/Trade Payables
Current
185,156 GBP2025-08-31
259,649 GBP2024-08-31
Corporation Tax Payable
Current
109,797 GBP2025-08-31
63,830 GBP2024-08-31
Taxation/Social Security Payable
Current
101,766 GBP2025-08-31
109,495 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
9,292 GBP2025-08-31
9,172 GBP2024-08-31
Creditors
Current
406,011 GBP2025-08-31
442,146 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,275 GBP2025-08-31
95,668 GBP2024-08-31
Between one and five year
341,781 GBP2025-08-31
344,632 GBP2024-08-31
More than five year
276,250 GBP2025-08-31
361,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
707,306 GBP2025-08-31
801,550 GBP2024-08-31