Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,408 GBP2025-08-31
Fixed Assets
2,408 GBP2025-08-31
3,142 GBP2024-08-31
Debtors
Current
103,484 GBP2025-08-31
118,872 GBP2024-08-31
Current Assets
103,484 GBP2025-08-31
118,872 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-87,555 GBP2025-08-31
Net Current Assets/Liabilities
15,929 GBP2025-08-31
13,091 GBP2024-08-31
Total Assets Less Current Liabilities
18,337 GBP2025-08-31
16,233 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-08-31
Net Assets/Liabilities
1,974 GBP2025-08-31
3,386 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,874 GBP2025-08-31
3,286 GBP2024-08-31
Equity
1,974 GBP2025-08-31
3,386 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,279 GBP2025-08-31
5,279 GBP2024-08-31
Computers
275 GBP2025-08-31
275 GBP2024-08-31
Other
1,006 GBP2025-08-31
1,006 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
10,249 GBP2025-08-31
10,249 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,367 GBP2025-08-31
4,063 GBP2024-08-31
Computers
202 GBP2025-08-31
147 GBP2024-08-31
Other
972 GBP2025-08-31
771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,841 GBP2025-08-31
7,106 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
735 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
912 GBP2025-08-31
1,215 GBP2024-08-31
Computers
73 GBP2025-08-31
128 GBP2024-08-31
Other
34 GBP2025-08-31
234 GBP2024-08-31
Other Debtors
Current
80,299 GBP2025-08-31
104,821 GBP2024-08-31
Prepayments/Accrued Income
Current
2,158 GBP2025-08-31
2,299 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
21,027 GBP2025-08-31
11,752 GBP2024-08-31
Bank Overdrafts
-46,590 GBP2025-08-31
-38,074 GBP2024-08-31
Current
46,590 GBP2025-08-31
38,074 GBP2024-08-31
Bank Borrowings
Current
3,542 GBP2025-08-31
10,203 GBP2024-08-31
Trade Creditors/Trade Payables
Current
951 GBP2025-08-31
966 GBP2024-08-31
Corporation Tax Payable
Current
22,640 GBP2025-08-31
38,723 GBP2024-08-31
Taxation/Social Security Payable
Current
5,858 GBP2025-08-31
11,333 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,974 GBP2025-08-31
6,482 GBP2024-08-31
Creditors
Current
87,555 GBP2025-08-31
105,781 GBP2024-08-31
Bank Borrowings
Non-current
15,747 GBP2025-08-31
12,231 GBP2024-08-31
Current, Amounts falling due within one year
3,542 GBP2025-08-31
Non-current, Between one and two years
3,632 GBP2025-08-31
Between two and five year, Non-current
12,116 GBP2025-08-31
1,769 GBP2024-08-31
Total Borrowings
19,290 GBP2025-08-31
22,433 GBP2024-08-31
Net Deferred Tax Liability/Asset
-616 GBP2025-08-31
-616 GBP2024-08-31
-616 GBP2023-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
616 GBP2025-08-31
616 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-08-31
Par Value of Share
Class 2 ordinary share
1.002024-09-01 ~ 2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,570 GBP2025-08-31
17,705 GBP2024-08-31
Between one and five year
33,808 GBP2025-08-31
51,378 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,378 GBP2025-08-31
69,083 GBP2024-08-31