Intangible Assets
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment
25,402 GBP2025-08-31
21,305 GBP2024-08-31
Fixed Assets
25,403 GBP2025-08-31
21,306 GBP2024-08-31
Debtors
322,862 GBP2025-08-31
139,599 GBP2024-08-31
Cash at bank and in hand
339,930 GBP2025-08-31
266,179 GBP2024-08-31
Current Assets
773,172 GBP2025-08-31
560,057 GBP2024-08-31
Creditors
Amounts falling due within one year
-765,490 GBP2025-08-31
-541,390 GBP2024-08-31
Net Current Assets/Liabilities
7,682 GBP2025-08-31
18,667 GBP2024-08-31
Total Assets Less Current Liabilities
33,085 GBP2025-08-31
39,973 GBP2024-08-31
Net Assets/Liabilities
26,812 GBP2025-08-31
35,828 GBP2024-08-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-08-31
Retained earnings (accumulated losses)
26,612 GBP2025-08-31
35,628 GBP2024-08-31
Equity
26,812 GBP2025-08-31
35,828 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
24,568 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,567 GBP2024-08-31
Intangible Assets
Other than goodwill
1 GBP2025-08-31
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,736 GBP2025-08-31
125,736 GBP2024-08-31
Furniture and fittings
92,698 GBP2025-08-31
89,498 GBP2024-08-31
Computers
74,233 GBP2025-08-31
63,618 GBP2024-08-31
Motor vehicles
13,579 GBP2025-08-31
13,579 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
306,246 GBP2025-08-31
292,431 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,283 GBP2025-08-31
120,146 GBP2024-08-31
Furniture and fittings
84,316 GBP2025-08-31
81,878 GBP2024-08-31
Computers
63,372 GBP2025-08-31
60,464 GBP2024-08-31
Motor vehicles
9,873 GBP2025-08-31
8,638 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,844 GBP2025-08-31
271,126 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,438 GBP2024-09-01 ~ 2025-08-31
Computers
2,908 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
1,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,718 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,453 GBP2025-08-31
Furniture and fittings
8,382 GBP2025-08-31
7,620 GBP2024-08-31
Computers
10,861 GBP2025-08-31
3,154 GBP2024-08-31
Motor vehicles
3,706 GBP2025-08-31
4,941 GBP2024-08-31
Owned/Freehold, Land and buildings
5,590 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
195,389 GBP2025-08-31
50,695 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
127,473 GBP2025-08-31
Current, Amounts falling due within one year
88,904 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
322,862 GBP2025-08-31
Current, Amounts falling due within one year
139,599 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,666 GBP2025-08-31
6,853 GBP2024-08-31
Amounts owed to group undertakings
Current
81,799 GBP2025-08-31
235,000 GBP2024-08-31
Corporation Tax Payable
Current
131,152 GBP2025-08-31
61,552 GBP2024-08-31
Other Taxation & Social Security Payable
Current
181,036 GBP2025-08-31
109,079 GBP2024-08-31
Other Creditors
Current
356,837 GBP2025-08-31
128,906 GBP2024-08-31
Creditors
Current
765,490 GBP2025-08-31
541,390 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2025-08-31
110,000 GBP2024-08-31