Property, Plant & Equipment
46,167 GBP2025-08-31
54,186 GBP2024-08-31
Debtors
104,203 GBP2025-08-31
71,526 GBP2024-08-31
Cash at bank and in hand
705,347 GBP2025-08-31
565,206 GBP2024-08-31
Current Assets
809,550 GBP2025-08-31
636,732 GBP2024-08-31
Net Current Assets/Liabilities
161,988 GBP2025-08-31
151,714 GBP2024-08-31
Total Assets Less Current Liabilities
208,155 GBP2025-08-31
205,900 GBP2024-08-31
Net Assets/Liabilities
206,693 GBP2025-08-31
204,331 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
206,593 GBP2025-08-31
204,231 GBP2024-08-31
Equity
206,693 GBP2025-08-31
204,331 GBP2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
542023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,570,717 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,570,717 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,630 GBP2025-08-31
98,831 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,463 GBP2025-08-31
44,645 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,392 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,574 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
46,167 GBP2025-08-31
54,186 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
75,698 GBP2025-08-31
38,190 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
28,505 GBP2025-08-31
33,336 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
104,203 GBP2025-08-31
71,526 GBP2024-08-31
Trade Creditors/Trade Payables
Current
496 GBP2025-08-31
288 GBP2024-08-31
Amounts owed to group undertakings
Current
380,000 GBP2025-08-31
200,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
188,302 GBP2025-08-31
153,784 GBP2024-08-31
Other Creditors
Current
78,764 GBP2025-08-31
130,946 GBP2024-08-31
Creditors
Current
647,562 GBP2025-08-31
485,018 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,650 GBP2025-08-31
15,775 GBP2024-08-31
Between two and five year
18,496 GBP2025-08-31
28,146 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,146 GBP2025-08-31
43,921 GBP2024-08-31