Property, Plant & Equipment
52,102 GBP2025-08-31
40,806 GBP2024-08-31
Debtors
21,663 GBP2025-08-31
24,614 GBP2024-08-31
Cash at bank and in hand
20,053 GBP2025-08-31
18,104 GBP2024-08-31
Current Assets
41,866 GBP2025-08-31
42,938 GBP2024-08-31
Creditors
Amounts falling due within one year
-18,461 GBP2025-08-31
-22,915 GBP2024-08-31
Net Current Assets/Liabilities
23,405 GBP2025-08-31
20,023 GBP2024-08-31
Total Assets Less Current Liabilities
75,507 GBP2025-08-31
60,829 GBP2024-08-31
Creditors
Amounts falling due after one year
-23,146 GBP2025-08-31
-27,147 GBP2024-08-31
Net Assets/Liabilities
49,461 GBP2025-08-31
33,400 GBP2024-08-31
Equity
Called up share capital
20 GBP2025-08-31
20 GBP2024-08-31
Capital redemption reserve
80 GBP2025-08-31
80 GBP2024-08-31
Retained earnings (accumulated losses)
49,361 GBP2025-08-31
33,300 GBP2024-08-31
Equity
49,461 GBP2025-08-31
33,400 GBP2024-08-31
Average Number of Employees
162024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,810 GBP2025-08-31
16,810 GBP2024-08-31
Furniture and fittings
26,360 GBP2025-08-31
19,309 GBP2024-08-31
Computers
13,078 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
37,331 GBP2025-08-31
37,331 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
93,579 GBP2025-08-31
73,450 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,386 GBP2025-08-31
5,050 GBP2024-08-31
Furniture and fittings
19,758 GBP2025-08-31
18,261 GBP2024-08-31
Computers
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
16,333 GBP2025-08-31
9,333 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,477 GBP2025-08-31
32,644 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
336 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,497 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,833 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,424 GBP2025-08-31
11,760 GBP2024-08-31
Furniture and fittings
6,602 GBP2025-08-31
1,048 GBP2024-08-31
Computers
13,078 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
20,998 GBP2025-08-31
27,998 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
17,904 GBP2025-08-31
22,803 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,759 GBP2025-08-31
Amounts falling due within one year, Current
1,811 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,663 GBP2025-08-31
Amounts falling due within one year, Current
24,614 GBP2024-08-31
Trade Creditors/Trade Payables
Current
646 GBP2025-08-31
1,243 GBP2024-08-31
Corporation Tax Payable
Current
1,894 GBP2025-08-31
9,043 GBP2024-08-31
Other Taxation & Social Security Payable
Current
8,906 GBP2025-08-31
5,327 GBP2024-08-31
Other Creditors
Current
7,015 GBP2025-08-31
7,302 GBP2024-08-31
Creditors
Current
18,461 GBP2025-08-31
22,915 GBP2024-08-31
Other Creditors
Non-current
23,146 GBP2025-08-31
27,147 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
20 shares2025-08-31
20 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2025-08-31
9,151 GBP2024-08-31