Intangible Assets
12,882 GBP2025-08-31
14,586 GBP2024-08-31
Property, Plant & Equipment
22,913 GBP2025-08-31
30,321 GBP2024-08-31
Fixed Assets - Investments
1,208,882 GBP2025-08-31
1,126,866 GBP2024-08-31
Fixed Assets
1,244,677 GBP2025-08-31
1,171,773 GBP2024-08-31
Debtors
284,122 GBP2025-08-31
57,764 GBP2024-08-31
Cash at bank and in hand
1,902,597 GBP2025-08-31
1,618,335 GBP2024-08-31
Current Assets
2,186,719 GBP2025-08-31
1,676,099 GBP2024-08-31
Net Current Assets/Liabilities
1,209,052 GBP2025-08-31
686,996 GBP2024-08-31
Total Assets Less Current Liabilities
2,453,729 GBP2025-08-31
1,858,769 GBP2024-08-31
Net Assets/Liabilities
2,399,138 GBP2025-08-31
1,825,649 GBP2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31
Retained earnings (accumulated losses)
2,398,136 GBP2025-08-31
1,824,647 GBP2024-08-31
Equity
2,399,138 GBP2025-08-31
1,825,649 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
142023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
43,455 GBP2025-08-31
36,468 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,573 GBP2025-08-31
21,882 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,691 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
12,882 GBP2025-08-31
14,586 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,694 GBP2025-08-31
48,694 GBP2024-08-31
Furniture and fittings
46,668 GBP2025-08-31
46,668 GBP2024-08-31
Computers
53,214 GBP2025-08-31
49,688 GBP2024-08-31
Motor vehicles
27,670 GBP2025-08-31
27,670 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
176,246 GBP2025-08-31
172,720 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,521 GBP2025-08-31
24,348 GBP2024-08-31
Furniture and fittings
40,475 GBP2025-08-31
39,541 GBP2024-08-31
Computers
49,705 GBP2025-08-31
52,224 GBP2024-08-31
Motor vehicles
26,632 GBP2025-08-31
26,286 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,333 GBP2025-08-31
142,399 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,173 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
934 GBP2024-09-01 ~ 2025-08-31
Computers
-2,519 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
346 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,934 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,173 GBP2025-08-31
24,346 GBP2024-08-31
Furniture and fittings
6,193 GBP2025-08-31
7,127 GBP2024-08-31
Computers
3,509 GBP2025-08-31
-2,536 GBP2024-08-31
Motor vehicles
1,038 GBP2025-08-31
1,384 GBP2024-08-31
Other Investments Other Than Loans
1,208,882 GBP2025-08-31
1,126,866 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
449 GBP2025-08-31
11,314 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
283,673 GBP2025-08-31
Current, Amounts falling due within one year
46,450 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
284,122 GBP2025-08-31
Current, Amounts falling due within one year
57,764 GBP2024-08-31
Trade Creditors/Trade Payables
Current
600,081 GBP2025-08-31
642,583 GBP2024-08-31
Other Taxation & Social Security Payable
Current
305,777 GBP2025-08-31
296,576 GBP2024-08-31
Other Creditors
Current
71,809 GBP2025-08-31
49,944 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
1,000 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-08-31
1 shares2024-08-31
Equity
Called up share capital
1,002 GBP2025-08-31
1,002 GBP2024-08-31