Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment
68,152 GBP2025-08-31
98,337 GBP2024-08-31
Fixed Assets
68,152 GBP2025-08-31
98,337 GBP2024-08-31
Debtors
40 GBP2025-08-31
40 GBP2024-08-31
Cash at bank and in hand
383,605 GBP2025-08-31
316,724 GBP2024-09-01
311,455 GBP2024-08-31
Current Assets
383,645 GBP2025-08-31
311,495 GBP2024-08-31
Net Current Assets/Liabilities
366,476 GBP2025-08-31
298,266 GBP2024-08-31
Net Assets/Liabilities
434,628 GBP2025-08-31
396,603 GBP2024-08-31
Equity
434,628 GBP2025-08-31
396,603 GBP2024-08-31
Wages/Salaries
477,006 GBP2024-09-01 ~ 2025-08-31
426,408 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
37,957 GBP2024-09-01 ~ 2025-08-31
34,965 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
526,293 GBP2024-09-01 ~ 2025-08-31
471,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,531 GBP2025-08-31
11,531 GBP2024-08-31
Computers
2,360 GBP2025-08-31
2,360 GBP2024-08-31
Other
149,289 GBP2025-08-31
149,289 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
163,180 GBP2025-08-31
163,180 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,097 GBP2025-08-31
10,864 GBP2024-08-31
Computers
2,081 GBP2025-08-31
1,986 GBP2024-08-31
Other
81,850 GBP2025-08-31
51,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,028 GBP2025-08-31
64,842 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-09-01 ~ 2025-08-31
Computers
95 GBP2024-09-01 ~ 2025-08-31
Other
29,858 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,186 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
434 GBP2025-08-31
667 GBP2024-08-31
Computers
279 GBP2025-08-31
374 GBP2024-08-31
Other
67,439 GBP2025-08-31
97,297 GBP2024-08-31
Other Debtors
Current
40 GBP2025-08-31
40 GBP2024-08-31
Trade Creditors/Trade Payables
Current
474 GBP2025-08-31
486 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,366 GBP2025-08-31
7,024 GBP2024-08-31
Other Creditors
Current
2,909 GBP2025-08-31
2,479 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,420 GBP2025-08-31
3,240 GBP2024-08-31