Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
23,782 GBP2025-08-31
30,458 GBP2024-08-31
Fixed Assets
23,782 GBP2025-08-31
30,458 GBP2024-08-31
Debtors
22,502 GBP2025-08-31
239,669 GBP2024-08-31
Cash at bank and in hand
234,345 GBP2025-08-31
124,910 GBP2024-08-31
Current Assets
256,847 GBP2025-08-31
364,579 GBP2024-08-31
Net Current Assets/Liabilities
141,330 GBP2025-08-31
174,951 GBP2024-08-31
Total Assets Less Current Liabilities
165,112 GBP2025-08-31
205,409 GBP2024-08-31
Net Assets/Liabilities
5,094 GBP2025-08-31
28,722 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
5,093 GBP2025-08-31
28,721 GBP2024-08-31
Equity
5,094 GBP2025-08-31
28,722 GBP2024-08-31
Average Number of Employees
492024-09-01 ~ 2025-08-31
522023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
15,252 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,252 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,993 GBP2025-08-31
8,993 GBP2024-08-31
Furniture and fittings
141,494 GBP2025-08-31
141,494 GBP2024-08-31
Computers
11,010 GBP2025-08-31
9,498 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
161,497 GBP2025-08-31
159,985 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,993 GBP2025-08-31
8,993 GBP2024-08-31
Furniture and fittings
121,078 GBP2025-08-31
114,273 GBP2024-08-31
Computers
7,644 GBP2025-08-31
6,261 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,715 GBP2025-08-31
129,527 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,805 GBP2024-09-01 ~ 2025-08-31
Computers
1,383 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
20,416 GBP2025-08-31
27,221 GBP2024-08-31
Computers
3,366 GBP2025-08-31
3,237 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,750 GBP2025-08-31
6,750 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,752 GBP2025-08-31
2,937 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
10,502 GBP2025-08-31
9,687 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
16,687 GBP2025-08-31
26,425 GBP2024-08-31
Other Taxation & Social Security Payable
Current
94,898 GBP2025-08-31
51,778 GBP2024-08-31
Other Creditors
Current
3,932 GBP2025-08-31
111,425 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
16,687 GBP2024-08-31
Amounts owed to group undertakings
Non-current
160,018 GBP2025-08-31
160,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31