Intangible Assets
41,571 GBP2025-08-31
54,565 GBP2024-08-31
Property, Plant & Equipment
139,588 GBP2025-08-31
143,889 GBP2024-08-31
Fixed Assets
181,159 GBP2025-08-31
198,454 GBP2024-08-31
Total Inventories
20,463 GBP2025-08-31
29,331 GBP2024-08-31
Debtors
5,379 GBP2025-08-31
8,608 GBP2024-08-31
Cash at bank and in hand
43,294 GBP2025-08-31
55,409 GBP2024-08-31
Current Assets
69,136 GBP2025-08-31
93,348 GBP2024-08-31
Creditors
Current
136,992 GBP2025-08-31
138,886 GBP2024-08-31
Net Current Assets/Liabilities
-67,856 GBP2025-08-31
-45,538 GBP2024-08-31
Total Assets Less Current Liabilities
113,303 GBP2025-08-31
152,916 GBP2024-08-31
Creditors
Non-current
-37,764 GBP2025-08-31
-19,982 GBP2024-08-31
Net Assets/Liabilities
45,720 GBP2025-08-31
99,231 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
45,620 GBP2025-08-31
99,131 GBP2024-08-31
Equity
45,720 GBP2025-08-31
99,231 GBP2024-08-31
Average Number of Employees
392024-09-01 ~ 2025-08-31
452023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
127,415 GBP2025-08-31
132,415 GBP2024-08-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,844 GBP2025-08-31
86,344 GBP2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-500 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
41,571 GBP2025-08-31
46,071 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
322,402 GBP2025-08-31
292,839 GBP2024-08-31
Motor vehicles
16,028 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
335,894 GBP2025-08-31
322,359 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,028 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-16,028 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,270 GBP2025-08-31
163,264 GBP2024-08-31
Motor vehicles
11,520 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,306 GBP2025-08-31
178,470 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,350 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
28,006 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,356 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,520 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
131,132 GBP2025-08-31
129,575 GBP2024-08-31
Land and buildings, Short leasehold
9,806 GBP2024-08-31
Motor vehicles
4,508 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,379 GBP2025-08-31
Current, Amounts falling due within one year
8,608 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
20,590 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
8,401 GBP2025-08-31
1,381 GBP2024-08-31
Trade Creditors/Trade Payables
Current
15,390 GBP2025-08-31
14,657 GBP2024-08-31
Other Taxation & Social Security Payable
Current
62,085 GBP2025-08-31
47,161 GBP2024-08-31
Other Creditors
Current
51,116 GBP2025-08-31
55,097 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
37,764 GBP2025-08-31
19,982 GBP2024-08-31