Intangible Assets
1,397,421 GBP2025-08-31
1,491,812 GBP2024-08-31
Property, Plant & Equipment
156,343 GBP2025-08-31
188,864 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
1,553,764 GBP2025-08-31
1,680,776 GBP2024-08-31
Debtors
541,541 GBP2025-08-31
188,649 GBP2024-08-31
Cash at bank and in hand
230,156 GBP2025-08-31
515,577 GBP2024-08-31
Current Assets
906,874 GBP2025-08-31
837,713 GBP2024-08-31
Creditors
Amounts falling due within one year
-695,697 GBP2025-08-31
-642,212 GBP2024-08-31
Net Current Assets/Liabilities
211,177 GBP2025-08-31
195,501 GBP2024-08-31
Total Assets Less Current Liabilities
1,764,941 GBP2025-08-31
1,876,277 GBP2024-08-31
Creditors
Amounts falling due after one year
-1,035,331 GBP2025-08-31
-945,678 GBP2024-08-31
Net Assets/Liabilities
690,524 GBP2025-08-31
897,042 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Share premium
93,000 GBP2025-08-31
93,000 GBP2024-08-31
Retained earnings (accumulated losses)
596,524 GBP2025-08-31
803,042 GBP2024-08-31
Equity
690,524 GBP2025-08-31
897,042 GBP2024-08-31
Average Number of Employees
222024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,887,827 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
490,406 GBP2025-08-31
396,015 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
94,391 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
1,397,421 GBP2025-08-31
1,491,812 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,446 GBP2025-08-31
129,446 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
6,630 GBP2025-08-31
6,630 GBP2024-08-31
Furniture and fittings
227,829 GBP2025-08-31
221,543 GBP2024-08-31
Motor vehicles
103,980 GBP2025-08-31
103,980 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
467,885 GBP2025-08-31
461,599 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,016 GBP2025-08-31
80,780 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,102 GBP2025-08-31
660 GBP2024-08-31
Furniture and fittings
151,468 GBP2025-08-31
126,014 GBP2024-08-31
Motor vehicles
74,956 GBP2025-08-31
65,281 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,542 GBP2025-08-31
272,735 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,454 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,807 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,430 GBP2025-08-31
48,666 GBP2024-08-31
Furniture and fittings
76,361 GBP2025-08-31
95,529 GBP2024-08-31
Motor vehicles
29,024 GBP2025-08-31
38,699 GBP2024-08-31
Land and buildings
5,970 GBP2024-08-31
Investments in group undertakings and participating interests
0 GBP2025-08-31
100 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
170,275 GBP2025-08-31
136,938 GBP2024-08-31
Other Debtors
Current
350,259 GBP2025-08-31
27,530 GBP2024-08-31
Prepayments/Accrued Income
Current
21,007 GBP2025-08-31
24,181 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
52,440 GBP2025-08-31
61,066 GBP2024-08-31
Trade Creditors/Trade Payables
Current
243,997 GBP2025-08-31
281,406 GBP2024-08-31
Other Taxation & Social Security Payable
Current
41,913 GBP2025-08-31
10,027 GBP2024-08-31
Other Creditors
Current
357,347 GBP2025-08-31
289,713 GBP2024-08-31
Creditors
Current
695,697 GBP2025-08-31
642,212 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,031,249 GBP2025-08-31
934,598 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,082 GBP2025-08-31
11,080 GBP2024-08-31
Creditors
Non-current
1,035,331 GBP2025-08-31
945,678 GBP2024-08-31