Intangible Assets
8,059 GBP2025-08-31
10,725 GBP2024-08-31
Property, Plant & Equipment
157,922 GBP2025-08-31
149,710 GBP2024-08-31
Fixed Assets - Investments
135,167 GBP2025-08-31
135,167 GBP2024-08-31
Fixed Assets
301,148 GBP2025-08-31
295,602 GBP2024-08-31
Debtors
929,476 GBP2025-08-31
876,255 GBP2024-08-31
Cash at bank and in hand
586,403 GBP2025-08-31
672,139 GBP2024-08-31
Current Assets
1,515,879 GBP2025-08-31
1,548,394 GBP2024-08-31
Creditors
-142,831 GBP2025-08-31
-442,071 GBP2024-08-31
Net Current Assets/Liabilities
1,373,048 GBP2025-08-31
1,106,323 GBP2024-08-31
Total Assets Less Current Liabilities
1,674,196 GBP2025-08-31
1,401,925 GBP2024-08-31
Net Assets/Liabilities
1,583,975 GBP2025-08-31
1,264,922 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,498,772 GBP2025-08-31
1,179,719 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2025-08-31
110,000 GBP2024-08-31
Other
9,950 GBP2025-08-31
22,938 GBP2024-08-31
Intangible Assets - Gross Cost
119,950 GBP2025-08-31
132,938 GBP2024-08-31
Intangible assets - Disposals
-22,938 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2025-08-31
110,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
111,891 GBP2025-08-31
122,213 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,891 GBP2024-09-01 ~ 2025-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-12,213 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other
8,059 GBP2025-08-31
10,725 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,858 GBP2025-08-31
68,735 GBP2024-08-31
Computers
69,454 GBP2025-08-31
66,924 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
230,187 GBP2025-08-31
200,667 GBP2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-583 GBP2024-09-01 ~ 2025-08-31
Computers
-9,028 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,611 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,187 GBP2025-08-31
13,226 GBP2024-08-31
Computers
33,274 GBP2025-08-31
25,856 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,265 GBP2025-08-31
50,957 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,929 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,966 GBP2024-09-01 ~ 2025-08-31
Computers
11,517 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,412 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5 GBP2024-09-01 ~ 2025-08-31
Computers
-4,099 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,104 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
49,671 GBP2025-08-31
55,509 GBP2024-08-31
Computers
36,180 GBP2025-08-31
41,068 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
22,451 GBP2025-08-31
22,451 GBP2024-08-31
Trade Creditors/Trade Payables
Current
20,151 GBP2025-08-31
36 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
27,450 GBP2025-08-31
36,600 GBP2024-08-31
Other Taxation & Social Security Payable
Current
66,768 GBP2025-08-31
377,187 GBP2024-08-31
Creditors
Current
142,831 GBP2025-08-31
442,071 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,060 GBP2025-08-31
52,511 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
27,450 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,451 GBP2025-08-31
22,451 GBP2024-08-31
Between one and five year
30,060 GBP2025-08-31
52,511 GBP2024-08-31
Minimum gross finance lease payments owing
52,511 GBP2025-08-31
74,962 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
52,511 GBP2025-08-31
74,962 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,161 GBP2025-08-31
57,042 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28 shares2025-08-31
Class 4 ordinary share
2 shares2025-08-31