Property, Plant & Equipment
71,117 GBP2025-08-31
93,767 GBP2024-08-31
Investment Property
469,752 GBP2025-08-31
469,752 GBP2024-08-31
Fixed Assets
540,869 GBP2025-08-31
563,519 GBP2024-08-31
Debtors
1,471,017 GBP2025-08-31
3,063,743 GBP2024-08-31
Cash at bank and in hand
2,151,818 GBP2025-08-31
1,394,038 GBP2024-08-31
Current Assets
3,622,835 GBP2025-08-31
4,457,781 GBP2024-08-31
Net Current Assets/Liabilities
1,906,638 GBP2025-08-31
1,669,391 GBP2024-08-31
Total Assets Less Current Liabilities
2,447,507 GBP2025-08-31
2,232,910 GBP2024-08-31
Net Assets/Liabilities
2,429,727 GBP2025-08-31
2,209,470 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
2,429,726 GBP2025-08-31
2,209,469 GBP2024-08-31
Equity
2,429,727 GBP2025-08-31
2,209,470 GBP2024-08-31
Average Number of Employees
342024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
336,582 GBP2025-08-31
342,614 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-10,127 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
265,465 GBP2025-08-31
248,847 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,211 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,593 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
71,117 GBP2025-08-31
93,767 GBP2024-08-31
Investment Property - Fair Value Model
469,752 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,377,054 GBP2025-08-31
2,822,212 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
93,963 GBP2025-08-31
Amounts falling due within one year, Current
241,531 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,471,017 GBP2025-08-31
Amounts falling due within one year, Current
3,063,743 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,000,826 GBP2025-08-31
1,461,313 GBP2024-08-31
Amounts owed to group undertakings
Current
3,709 GBP2025-08-31
3,709 GBP2024-08-31
Corporation Tax Payable
Current
92,165 GBP2025-08-31
105,214 GBP2024-08-31
Other Taxation & Social Security Payable
Current
81,777 GBP2025-08-31
53,218 GBP2024-08-31
Other Creditors
Current
537,720 GBP2025-08-31
1,164,936 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
487,300 GBP2025-08-31
544,900 GBP2024-08-31