Property, Plant & Equipment
52,598 GBP2025-08-31
52,771 GBP2024-08-31
Fixed Assets
52,598 GBP2025-08-31
52,771 GBP2024-08-31
Debtors
1,071,159 GBP2025-08-31
992,446 GBP2024-08-31
Cash at bank and in hand
180,327 GBP2025-08-31
351,548 GBP2024-08-31
Current Assets
1,251,486 GBP2025-08-31
1,343,994 GBP2024-08-31
Creditors
-110,193 GBP2025-08-31
-232,546 GBP2024-08-31
Net Current Assets/Liabilities
1,141,293 GBP2025-08-31
1,111,448 GBP2024-08-31
Total Assets Less Current Liabilities
1,193,891 GBP2025-08-31
1,164,219 GBP2024-08-31
Net Assets/Liabilities
1,180,741 GBP2025-08-31
1,141,046 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,180,641 GBP2025-08-31
1,140,946 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,158 GBP2025-08-31
80,625 GBP2024-08-31
Furniture and fittings
129,088 GBP2025-08-31
120,555 GBP2024-08-31
Computers
8,162 GBP2025-08-31
6,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
225,408 GBP2025-08-31
207,880 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,444 GBP2025-08-31
55,313 GBP2024-08-31
Furniture and fittings
105,461 GBP2025-08-31
97,585 GBP2024-08-31
Computers
4,905 GBP2025-08-31
2,211 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,810 GBP2025-08-31
155,109 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,876 GBP2024-09-01 ~ 2025-08-31
Computers
2,694 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,701 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,714 GBP2025-08-31
25,312 GBP2024-08-31
Furniture and fittings
23,627 GBP2025-08-31
22,970 GBP2024-08-31
Computers
3,257 GBP2025-08-31
4,489 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,726 GBP2025-08-31
41,246 GBP2024-08-31
Prepayments/Accrued Income
Current
15,685 GBP2025-08-31
9,840 GBP2024-08-31
Other Debtors
Current
7,250 GBP2025-08-31
7,250 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
1,038,498 GBP2025-08-31
934,110 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,089 GBP2025-08-31
28,401 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
8,310 GBP2025-08-31
8,310 GBP2024-08-31
Corporation Tax Payable
Current
7,266 GBP2025-08-31
62,042 GBP2024-08-31
Amount of value-added tax that is payable
Current
26,246 GBP2025-08-31
55,370 GBP2024-08-31
Other Creditors
Current
3,822 GBP2025-08-31
2,791 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
15,825 GBP2025-08-31
30,825 GBP2024-08-31
Amounts owed to directors
Current
29,635 GBP2025-08-31
34,634 GBP2024-08-31
Amounts owed to group undertakings
Current
9,900 GBP2024-08-31
Creditors
Current
110,193 GBP2025-08-31
232,546 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
9,980 GBP2024-08-31