Property, Plant & Equipment
71,081 GBP2025-08-31
72,071 GBP2024-08-31
Debtors
137,122 GBP2025-08-31
136,995 GBP2024-08-31
Cash at bank and in hand
384,594 GBP2025-08-31
397,037 GBP2024-08-31
Current Assets
521,716 GBP2025-08-31
534,032 GBP2024-08-31
Net Current Assets/Liabilities
505,755 GBP2025-08-31
519,760 GBP2024-08-31
Total Assets Less Current Liabilities
576,836 GBP2025-08-31
591,831 GBP2024-08-31
Net Assets/Liabilities
576,836 GBP2025-08-31
591,831 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
990 GBP2024-09-01 ~ 2025-08-31
1,179 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,546 GBP2024-08-31
Computers
3,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
90,123 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,215 GBP2025-08-31
14,274 GBP2024-08-31
Computers
3,827 GBP2025-08-31
3,778 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,042 GBP2025-08-31
18,052 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2024-09-01 ~ 2025-08-31
Computers
49 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
5,331 GBP2025-08-31
6,272 GBP2024-08-31
Computers
98 GBP2025-08-31
147 GBP2024-08-31
Other Debtors
Amounts falling due within one year
11,984 GBP2025-08-31
11,984 GBP2024-08-31
Debtors
Amounts falling due within one year
12,622 GBP2025-08-31
12,495 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,071 GBP2025-08-31
958 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
391 GBP2025-08-31
-929 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,821 GBP2025-08-31
6,518 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
4,678 GBP2025-08-31
7,725 GBP2024-08-31