Property, Plant & Equipment
30,788 GBP2025-08-31
33,637 GBP2024-08-31
Debtors
652,457 GBP2025-08-31
1,353,397 GBP2024-08-31
Net Current Assets/Liabilities
-141,492 GBP2025-08-31
224,668 GBP2024-08-31
Total Assets Less Current Liabilities
-110,704 GBP2025-08-31
258,305 GBP2024-08-31
Net Assets/Liabilities
-242,235 GBP2025-08-31
-366,320 GBP2024-08-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2025-08-31
56,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2025-08-31
56,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,128 GBP2025-08-31
46,128 GBP2024-08-31
Furniture and fittings
38,650 GBP2025-08-31
38,650 GBP2024-08-31
Computers
99,194 GBP2025-08-31
99,194 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
183,972 GBP2025-08-31
183,972 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,340 GBP2025-08-31
12,768 GBP2024-08-31
Furniture and fittings
38,650 GBP2025-08-31
38,650 GBP2024-08-31
Computers
99,194 GBP2025-08-31
98,917 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,184 GBP2025-08-31
150,335 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,572 GBP2024-09-01 ~ 2025-08-31
Computers
277 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
30,788 GBP2025-08-31
33,360 GBP2024-08-31
Computers
277 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
165,690 GBP2025-08-31
441,454 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
22,583 GBP2025-08-31
21,867 GBP2024-08-31
Other Debtors
Amounts falling due within one year
195,860 GBP2025-08-31
229,320 GBP2024-08-31
Debtors
Amounts falling due within one year
652,457 GBP2025-08-31
1,353,397 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,056 GBP2025-08-31
61,009 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,216 GBP2025-08-31
123,871 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
202,389 GBP2025-08-31
231,977 GBP2024-08-31
Other Creditors
Amounts falling due within one year
96,795 GBP2025-08-31
121,157 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
252,493 GBP2025-08-31
Bank Borrowings
Amounts falling due after one year
60,959 GBP2025-08-31
120,634 GBP2024-08-31
Other Creditors
Amounts falling due after one year
70,572 GBP2025-08-31
503,922 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,280 GBP2025-08-31
63,620 GBP2024-08-31
Between one and five year
273,120 GBP2025-08-31
254,480 GBP2024-08-31
More than five year
854,520 GBP2025-08-31
734,220 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,195,920 GBP2025-08-31
1,052,320 GBP2024-08-31
Advances or credits given to directors
284,123 GBP2025-08-31
660,758 GBP2024-08-31
Advances or credits repaid by directors
376,635 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
172024-09-01 ~ 2025-08-31
172023-09-01 ~ 2024-08-31