Property, Plant & Equipment
387,579 GBP2025-08-31
410,308 GBP2024-08-31
Debtors
864,003 GBP2025-08-31
864,004 GBP2024-08-31
Cash at bank and in hand
86,767 GBP2025-08-31
16,502 GBP2024-08-31
Current Assets
950,770 GBP2025-08-31
880,506 GBP2024-08-31
Net Current Assets/Liabilities
633,821 GBP2025-08-31
605,279 GBP2024-08-31
Total Assets Less Current Liabilities
1,021,400 GBP2025-08-31
1,015,587 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-24,064 GBP2024-08-31
Net Assets/Liabilities
1,016,517 GBP2025-08-31
990,155 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,016,417 GBP2025-08-31
990,055 GBP2024-08-31
Equity
1,016,517 GBP2025-08-31
990,155 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
511,281 GBP2025-08-31
511,281 GBP2024-08-31
Tools/Equipment for furniture and fittings
91,904 GBP2025-08-31
89,839 GBP2024-08-31
Other
79,733 GBP2025-08-31
77,315 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
682,918 GBP2025-08-31
678,435 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,136 GBP2025-08-31
109,500 GBP2024-08-31
Tools/Equipment for furniture and fittings
86,672 GBP2025-08-31
84,095 GBP2024-08-31
Other
75,531 GBP2025-08-31
74,532 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,339 GBP2025-08-31
268,127 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,636 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
2,577 GBP2024-09-01 ~ 2025-08-31
Other
999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
378,145 GBP2025-08-31
401,781 GBP2024-08-31
Tools/Equipment for furniture and fittings
5,232 GBP2025-08-31
5,744 GBP2024-08-31
Other
4,202 GBP2025-08-31
2,783 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
860,699 GBP2025-08-31
Current, Amounts falling due within one year
860,699 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
864,003 GBP2025-08-31
Current, Amounts falling due within one year
864,004 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
75,096 GBP2024-08-31
Trade Creditors/Trade Payables
599 GBP2025-08-31
1,453 GBP2024-08-31
Taxation/Social Security Payable
28,792 GBP2025-08-31
12,757 GBP2024-08-31
Accrued Liabilities
102,189 GBP2025-08-31
38,468 GBP2024-08-31
Other Creditors
57,672 GBP2025-08-31
147,453 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
24,064 GBP2024-08-31