Property, Plant & Equipment
122,293 GBP2025-08-31
156,172 GBP2024-08-31
Total Inventories
12,000 GBP2025-08-31
12,000 GBP2024-08-31
Debtors
816,442 GBP2025-08-31
599,300 GBP2024-08-31
Cash at bank and in hand
82,845 GBP2025-08-31
94,726 GBP2024-08-31
Current Assets
911,287 GBP2025-08-31
706,026 GBP2024-08-31
Net Current Assets/Liabilities
620,462 GBP2025-08-31
530,505 GBP2024-08-31
Total Assets Less Current Liabilities
742,755 GBP2025-08-31
686,677 GBP2024-08-31
Creditors
Non-current
-21,667 GBP2024-08-31
Net Assets/Liabilities
715,564 GBP2025-08-31
631,022 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
715,562 GBP2025-08-31
631,020 GBP2024-08-31
Equity
715,564 GBP2025-08-31
631,022 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,348 GBP2024-08-31
Furniture and fittings
290,944 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
345,292 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,817 GBP2025-08-31
34,128 GBP2024-08-31
Furniture and fittings
182,182 GBP2025-08-31
154,992 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,999 GBP2025-08-31
189,120 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,689 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
27,190 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,879 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
13,531 GBP2025-08-31
20,220 GBP2024-08-31
Furniture and fittings
108,762 GBP2025-08-31
135,952 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
353 GBP2025-08-31
Current, Amounts falling due within one year
1,944 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
816,089 GBP2025-08-31
Current, Amounts falling due within one year
597,356 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
816,442 GBP2025-08-31
Current, Amounts falling due within one year
599,300 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
81,287 GBP2025-08-31
60,496 GBP2024-08-31
Other Taxation & Social Security Payable
Current
198,248 GBP2025-08-31
80,290 GBP2024-08-31
Other Creditors
Current
11,290 GBP2025-08-31
8,735 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-08-31
Bank Borrowings
Secured
47,667 GBP2024-08-31