Property, Plant & Equipment
20,453 GBP2025-08-31
24,487 GBP2024-08-31
Debtors
23,400 GBP2025-08-31
48,189 GBP2024-08-31
Cash at bank and in hand
269,264 GBP2025-08-31
164,559 GBP2024-08-31
Current Assets
292,664 GBP2025-08-31
212,748 GBP2024-08-31
Net Current Assets/Liabilities
182,947 GBP2025-08-31
103,108 GBP2024-08-31
Total Assets Less Current Liabilities
203,400 GBP2025-08-31
127,595 GBP2024-08-31
Net Assets/Liabilities
198,287 GBP2025-08-31
121,803 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,645 GBP2025-08-31
23,645 GBP2024-08-31
Furniture and fittings
39,490 GBP2025-08-31
39,490 GBP2024-08-31
Computers
11,463 GBP2025-08-31
10,266 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
74,598 GBP2025-08-31
73,401 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,095 GBP2025-08-31
4,730 GBP2024-08-31
Furniture and fittings
39,490 GBP2025-08-31
39,490 GBP2024-08-31
Computers
7,560 GBP2025-08-31
4,694 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,145 GBP2025-08-31
48,914 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,365 GBP2024-09-01 ~ 2025-08-31
Computers
2,866 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,231 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
16,550 GBP2025-08-31
18,915 GBP2024-08-31
Computers
3,903 GBP2025-08-31
5,572 GBP2024-08-31
Other Debtors
Amounts falling due within one year
23,400 GBP2025-08-31
48,189 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,500 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,683 GBP2025-08-31
83,140 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
2,034 GBP2025-08-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-09-01 ~ 2025-08-31
150 GBP2023-09-01 ~ 2024-08-31
Number of shares allotted
Class 2 ordinary share
10 shares2024-09-01 ~ 2025-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-09-01 ~ 2025-08-31
10 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31