Property, Plant & Equipment
277,251 GBP2025-08-31
303,656 GBP2024-08-31
Debtors
1,254,103 GBP2025-08-31
1,051,240 GBP2024-08-31
Cash at bank and in hand
101,178 GBP2025-08-31
81,814 GBP2024-08-31
Current Assets
1,562,151 GBP2025-08-31
1,333,896 GBP2024-08-31
Creditors
Amounts falling due within one year
-928,139 GBP2025-08-31
-787,335 GBP2024-08-31
Net Current Assets/Liabilities
634,012 GBP2025-08-31
546,561 GBP2024-08-31
Total Assets Less Current Liabilities
911,263 GBP2025-08-31
850,217 GBP2024-08-31
Creditors
Amounts falling due after one year
-91,003 GBP2025-08-31
-149,180 GBP2024-08-31
Net Assets/Liabilities
775,872 GBP2025-08-31
656,649 GBP2024-08-31
Equity
Called up share capital
63,247 GBP2025-08-31
63,247 GBP2024-08-31
Share premium
366,756 GBP2025-08-31
366,756 GBP2024-08-31
Retained earnings (accumulated losses)
345,869 GBP2025-08-31
226,646 GBP2024-08-31
Equity
775,872 GBP2025-08-31
656,649 GBP2024-08-31
Average Number of Employees
372024-09-01 ~ 2025-08-31
382023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
274,180 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
236,357 GBP2024-08-31
Plant and equipment
104,054 GBP2025-08-31
101,613 GBP2024-08-31
Furniture and fittings
637,015 GBP2025-08-31
587,199 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,891,813 GBP2025-08-31
1,836,436 GBP2024-08-31
Land and buildings, Owned/Freehold
277,300 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,343 GBP2024-08-31
Plant and equipment
94,674 GBP2025-08-31
90,764 GBP2024-08-31
Furniture and fittings
473,022 GBP2025-08-31
437,251 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,614,562 GBP2025-08-31
1,532,780 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
349 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
3,910 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
35,771 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,782 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,529 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,771 GBP2025-08-31
Plant and equipment
9,380 GBP2025-08-31
10,849 GBP2024-08-31
Furniture and fittings
163,993 GBP2025-08-31
149,948 GBP2024-08-31
Owned/Freehold, Land and buildings
0 GBP2024-08-31
Land and buildings
6,014 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,171 GBP2025-08-31
1,245 GBP2024-08-31
Amounts Owed By Related Parties
1,122,286 GBP2025-08-31
Current
899,411 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
125,646 GBP2025-08-31
Current, Amounts falling due within one year
150,584 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,254,103 GBP2025-08-31
Current, Amounts falling due within one year
1,051,240 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
83,680 GBP2025-08-31
110,333 GBP2024-08-31
Trade Creditors/Trade Payables
Current
355,940 GBP2025-08-31
349,944 GBP2024-08-31
Other Taxation & Social Security Payable
Current
299,148 GBP2025-08-31
109,830 GBP2024-08-31
Other Creditors
Current
189,371 GBP2025-08-31
217,228 GBP2024-08-31
Creditors
Current
928,139 GBP2025-08-31
787,335 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
91,003 GBP2025-08-31
149,180 GBP2024-08-31