Intangible Assets
84,855 GBP2025-08-31
127,284 GBP2024-08-31
Property, Plant & Equipment
526,706 GBP2025-08-31
446,317 GBP2024-08-31
Fixed Assets
611,561 GBP2025-08-31
573,601 GBP2024-08-31
Debtors
489,907 GBP2025-08-31
528,303 GBP2024-08-31
Cash at bank and in hand
358,160 GBP2025-08-31
393,620 GBP2024-08-31
Current Assets
1,089,078 GBP2025-08-31
1,060,209 GBP2024-08-31
Net Current Assets/Liabilities
354,721 GBP2025-08-31
363,660 GBP2024-08-31
Total Assets Less Current Liabilities
966,282 GBP2025-08-31
937,261 GBP2024-08-31
Net Assets/Liabilities
734,638 GBP2025-08-31
681,456 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
734,636 GBP2025-08-31
681,454 GBP2024-08-31
Equity
734,638 GBP2025-08-31
681,456 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
272023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,383,050 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,298,195 GBP2025-08-31
1,255,766 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,429 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
84,855 GBP2025-08-31
127,284 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,822 GBP2024-08-31
Furniture and fittings
428,199 GBP2025-08-31
291,460 GBP2024-08-31
Motor vehicles
45,564 GBP2025-08-31
45,564 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
811,585 GBP2025-08-31
674,846 GBP2024-08-31
Owned/Freehold, Land and buildings
337,822 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,513 GBP2024-08-31
Furniture and fittings
215,857 GBP2025-08-31
182,209 GBP2024-08-31
Motor vehicles
17,996 GBP2025-08-31
8,807 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,879 GBP2025-08-31
228,529 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,513 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
33,648 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
9,189 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
286,796 GBP2025-08-31
300,309 GBP2024-08-31
Furniture and fittings
212,342 GBP2025-08-31
109,251 GBP2024-08-31
Motor vehicles
27,568 GBP2025-08-31
36,757 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
271,091 GBP2025-08-31
322,143 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
218,816 GBP2025-08-31
Current, Amounts falling due within one year
206,160 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
489,907 GBP2025-08-31
Current, Amounts falling due within one year
528,303 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
35,974 GBP2025-08-31
34,192 GBP2024-08-31
Trade Creditors/Trade Payables
Current
612,133 GBP2025-08-31
574,208 GBP2024-08-31
Corporation Tax Payable
Current
54,676 GBP2025-08-31
59,118 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,755 GBP2025-08-31
7,869 GBP2024-08-31
Other Creditors
Current
19,819 GBP2025-08-31
21,162 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
168,260 GBP2025-08-31
201,898 GBP2024-08-31
Other Creditors
Non-current
10,553 GBP2025-08-31
18,995 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31