Property, Plant & Equipment
52,590 GBP2025-08-31
23,972 GBP2024-08-31
Debtors
31,988 GBP2025-08-31
28,214 GBP2024-08-31
Cash at bank and in hand
87,034 GBP2025-08-31
10,746 GBP2024-08-31
Current Assets
119,022 GBP2025-08-31
38,960 GBP2024-08-31
Net Current Assets/Liabilities
29,319 GBP2025-08-31
-39,131 GBP2024-08-31
Total Assets Less Current Liabilities
81,909 GBP2025-08-31
-15,159 GBP2024-08-31
Net Assets/Liabilities
81,909 GBP2025-08-31
-15,159 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,716 GBP2024-09-01 ~ 2025-08-31
6,032 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
562,821 GBP2024-09-01 ~ 2025-08-31
470,402 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
43,739 GBP2024-09-01 ~ 2025-08-31
33,041 GBP2023-09-01 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,534 GBP2024-09-01 ~ 2025-08-31
9,285 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,138 GBP2025-08-31
58,206 GBP2024-08-31
Computers
4,041 GBP2025-08-31
3,840 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
107,848 GBP2025-08-31
70,115 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,293 GBP2025-08-31
39,650 GBP2024-08-31
Computers
3,267 GBP2025-08-31
3,227 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,258 GBP2025-08-31
45,782 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,643 GBP2024-09-01 ~ 2025-08-31
Computers
40 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,476 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
22,845 GBP2025-08-31
Computers
774 GBP2025-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,799 GBP2025-08-31
24,560 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
14,189 GBP2025-08-31
3,654 GBP2024-08-31
Debtors
Amounts falling due within one year
31,988 GBP2025-08-31
28,214 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,052 GBP2025-08-31
20,590 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,283 GBP2025-08-31
8,860 GBP2024-08-31
Other Creditors
Amounts falling due within one year
37,470 GBP2025-08-31
45,331 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,384 GBP2025-08-31
3,310 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,563 GBP2025-08-31
Between one and five year
29,978 GBP2025-08-31
33,400 GBP2024-08-31
All periods
102,541 GBP2025-08-31
33,400 GBP2024-08-31