Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
282,948 GBP2025-08-31
313,250 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Fixed Assets
282,948 GBP2025-08-31
313,250 GBP2024-08-31
Total Inventories
0 GBP2025-08-31
0 GBP2024-08-31
Debtors
756,743 GBP2025-08-31
244,473 GBP2024-08-31
Cash at bank and in hand
2,075,171 GBP2025-08-31
2,444,515 GBP2024-08-31
Current assets - Investments
0 GBP2025-08-31
0 GBP2024-08-31
Current Assets
2,831,914 GBP2025-08-31
2,688,988 GBP2024-08-31
Net Current Assets/Liabilities
1,978,278 GBP2025-08-31
2,141,456 GBP2024-08-31
Total Assets Less Current Liabilities
2,261,226 GBP2025-08-31
2,454,706 GBP2024-08-31
Creditors
Amounts falling due after one year
0 GBP2025-08-31
0 GBP2024-08-31
Net Assets/Liabilities
2,261,226 GBP2025-08-31
2,454,706 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
2,261,226 GBP2025-08-31
2,454,706 GBP2024-08-31
Equity
2,261,226 GBP2025-08-31
2,454,706 GBP2024-08-31
Average Number of Employees
1822024-09-01 ~ 2025-08-31
1872023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,640 GBP2025-08-31
262,640 GBP2024-08-31
Office equipment
325,270 GBP2025-08-31
325,270 GBP2024-08-31
Vehicles
37,882 GBP2025-08-31
37,882 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
625,792 GBP2025-08-31
625,792 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,938 GBP2025-08-31
34,365 GBP2024-08-31
Office equipment
284,964 GBP2025-08-31
268,706 GBP2024-08-31
Vehicles
18,942 GBP2025-08-31
9,471 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,844 GBP2025-08-31
312,542 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,573 GBP2024-09-01 ~ 2025-08-31
Office equipment
16,258 GBP2024-09-01 ~ 2025-08-31
Vehicles
9,471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,302 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
223,702 GBP2025-08-31
228,275 GBP2024-08-31
Office equipment
40,306 GBP2025-08-31
56,564 GBP2024-08-31
Vehicles
18,940 GBP2025-08-31
28,411 GBP2024-08-31
Trade Debtors/Trade Receivables
23,953 GBP2025-08-31
6,100 GBP2024-08-31
Prepayments/Accrued Income
343,943 GBP2025-08-31
177,073 GBP2024-08-31
Other Debtors
388,847 GBP2025-08-31
61,300 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
667,172 GBP2025-08-31
171,914 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
158,089 GBP2025-08-31
347,243 GBP2024-08-31
Other Creditors
Amounts falling due within one year
28,375 GBP2025-08-31
28,375 GBP2024-08-31