Property, Plant & Equipment
333,317 GBP2025-08-31
295,689 GBP2024-08-31
Debtors
368,385 GBP2025-08-31
365,629 GBP2024-08-31
Current assets - Investments
1,556,330 GBP2025-08-31
Cash at bank and in hand
1,368,141 GBP2025-08-31
3,276,552 GBP2024-08-31
Current Assets
3,292,856 GBP2025-08-31
3,642,181 GBP2024-08-31
Creditors
Current
2,783,654 GBP2025-08-31
3,155,945 GBP2024-08-31
Net Current Assets/Liabilities
509,202 GBP2025-08-31
486,236 GBP2024-08-31
Total Assets Less Current Liabilities
842,519 GBP2025-08-31
781,925 GBP2024-08-31
Net Assets/Liabilities
792,166 GBP2025-08-31
757,912 GBP2024-08-31
Equity
Called up share capital
501,057 GBP2025-08-31
501,057 GBP2024-08-31
Capital redemption reserve
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Retained earnings (accumulated losses)
286,109 GBP2025-08-31
251,855 GBP2024-08-31
Equity
792,166 GBP2025-08-31
757,912 GBP2024-08-31
Average Number of Employees
612024-09-01 ~ 2025-08-31
672023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
408,038 GBP2025-08-31
318,830 GBP2024-08-31
Furniture and fittings
132,053 GBP2025-08-31
132,815 GBP2024-08-31
Computers
210,710 GBP2025-08-31
218,878 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
750,801 GBP2025-08-31
670,523 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,441 GBP2024-09-01 ~ 2025-08-31
Computers
-11,221 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-12,829 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,269 GBP2025-08-31
213,880 GBP2024-08-31
Furniture and fittings
51,367 GBP2025-08-31
39,184 GBP2024-08-31
Computers
136,848 GBP2025-08-31
121,770 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,484 GBP2025-08-31
374,834 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,479 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
13,161 GBP2024-09-01 ~ 2025-08-31
Computers
25,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-978 GBP2024-09-01 ~ 2025-08-31
Computers
-9,962 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,030 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
178,769 GBP2025-08-31
104,950 GBP2024-08-31
Furniture and fittings
80,686 GBP2025-08-31
93,631 GBP2024-08-31
Computers
73,862 GBP2025-08-31
97,108 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
245,082 GBP2025-08-31
169,745 GBP2024-08-31
Other Debtors
Current
12,010 GBP2025-08-31
25,032 GBP2024-08-31
Prepayments/Accrued Income
Current
111,293 GBP2025-08-31
170,852 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
368,385 GBP2025-08-31
Amounts falling due within one year, Current
365,629 GBP2024-08-31
Trade Creditors/Trade Payables
Current
104,987 GBP2025-08-31
129,883 GBP2024-08-31
Corporation Tax Payable
Current
3,048 GBP2025-08-31
Other Taxation & Social Security Payable
Current
63,747 GBP2025-08-31
55,031 GBP2024-08-31
Other Creditors
Current
864,954 GBP2025-08-31
756,342 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,578,777 GBP2025-08-31
2,214,689 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
335,946 GBP2025-08-31
303,521 GBP2024-08-31
Between one and five year
1,138,178 GBP2025-08-31
917,623 GBP2024-08-31
All periods
1,474,124 GBP2025-08-31
1,221,144 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,353 GBP2025-08-31
24,013 GBP2024-08-31