Average Number of Employees
322024-08-01 ~ 2025-08-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,773 GBP2025-08-31
20,896 GBP2024-07-31
Fixed Assets
15,773 GBP2025-08-31
20,896 GBP2024-07-31
Debtors
Current
87,624 GBP2025-08-31
109,931 GBP2024-07-31
Cash at bank and in hand
515,089 GBP2025-08-31
448,045 GBP2024-07-31
Current Assets
602,713 GBP2025-08-31
557,976 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-520,128 GBP2024-07-31
Net Current Assets/Liabilities
28,566 GBP2025-08-31
37,848 GBP2024-07-31
Total Assets Less Current Liabilities
44,339 GBP2025-08-31
58,744 GBP2024-07-31
Net Assets/Liabilities
44,339 GBP2025-08-31
58,744 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-08-31
200 GBP2024-07-31
Share premium
34,942 GBP2025-08-31
34,942 GBP2024-07-31
Retained earnings (accumulated losses)
9,197 GBP2025-08-31
23,602 GBP2024-07-31
Equity
44,339 GBP2025-08-31
58,744 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-08-31
Office equipment
102024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Buildings
678,408 GBP2025-08-31
678,408 GBP2024-07-31
Furniture and fittings
71,607 GBP2025-08-31
69,175 GBP2024-07-31
Office equipment
22,699 GBP2025-08-31
22,699 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
772,714 GBP2025-08-31
770,282 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,953 GBP2024-07-31
Office equipment
12,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
749,386 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,902 GBP2024-08-01 ~ 2025-08-31
Owned/Freehold
7,555 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,855 GBP2025-08-31
Office equipment
14,455 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
756,941 GBP2025-08-31
Property, Plant & Equipment
Buildings
1,777 GBP2025-08-31
4,854 GBP2024-07-31
Furniture and fittings
5,752 GBP2025-08-31
6,222 GBP2024-07-31
Office equipment
8,244 GBP2025-08-31
9,820 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
63,637 GBP2025-08-31
Other Debtors
Current
17,755 GBP2025-08-31
104,750 GBP2024-07-31
Prepayments/Accrued Income
Current
1,336 GBP2025-08-31
1,309 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
4,896 GBP2025-08-31
3,872 GBP2024-07-31
Bank Overdrafts
Current
4 GBP2025-08-31
Trade Creditors/Trade Payables
Current
4,681 GBP2025-08-31
Corporation Tax Payable
Current
224,233 GBP2025-08-31
167,561 GBP2024-07-31
Taxation/Social Security Payable
Current
17,316 GBP2025-08-31
23,902 GBP2024-07-31
Other Creditors
Current
184,455 GBP2025-08-31
216,795 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
143,458 GBP2025-08-31
111,870 GBP2024-07-31
Creditors
Current
574,147 GBP2025-08-31
520,128 GBP2024-07-31
Net Deferred Tax Liability/Asset
4,896 GBP2025-08-31
3,872 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,024 GBP2024-08-01 ~ 2025-08-31