Intangible Assets
259,995 GBP2025-08-31
259,995 GBP2024-08-31
Property, Plant & Equipment
48,730 GBP2025-08-31
64,714 GBP2024-08-31
Fixed Assets
308,725 GBP2025-08-31
324,709 GBP2024-08-31
Total Inventories
20,439 GBP2025-08-31
20,563 GBP2024-08-31
Debtors
911,937 GBP2025-08-31
970,057 GBP2024-08-31
Cash at bank and in hand
143,853 GBP2025-08-31
93,558 GBP2024-08-31
Current Assets
1,076,229 GBP2025-08-31
1,084,178 GBP2024-08-31
Net Current Assets/Liabilities
841,447 GBP2025-08-31
688,741 GBP2024-08-31
Total Assets Less Current Liabilities
1,150,172 GBP2025-08-31
1,013,450 GBP2024-08-31
Creditors
Non-current
-32,258 GBP2025-08-31
-38,213 GBP2024-08-31
Net Assets/Liabilities
1,117,914 GBP2025-08-31
975,237 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
1,117,913 GBP2025-08-31
975,236 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
259,995 GBP2025-08-31
259,995 GBP2024-08-31
Intangible Assets
Net goodwill
259,995 GBP2025-08-31
259,995 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,377 GBP2024-08-31
Furniture and fittings
111,154 GBP2025-08-31
111,154 GBP2024-08-31
Computers
20,345 GBP2025-08-31
20,067 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
187,876 GBP2025-08-31
187,598 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,156 GBP2024-08-31
Furniture and fittings
80,049 GBP2025-08-31
69,661 GBP2024-08-31
Computers
17,886 GBP2025-08-31
17,067 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,146 GBP2025-08-31
122,884 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,388 GBP2024-09-01 ~ 2025-08-31
Computers
819 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,262 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
31,105 GBP2025-08-31
41,493 GBP2024-08-31
Computers
2,459 GBP2025-08-31
3,000 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
20,221 GBP2024-08-31
Other types of inventories not specified separately
20,439 GBP2025-08-31
20,563 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,379 GBP2024-08-31
Trade Creditors/Trade Payables
Current
98,304 GBP2025-08-31
114,766 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,458 GBP2025-08-31
23,667 GBP2024-08-31
Other Remaining Borrowings
Non-current
32,258 GBP2025-08-31
38,213 GBP2024-08-31