Property, Plant & Equipment
103,819 GBP2025-08-31
118,786 GBP2024-08-31
Debtors
Current
2,722,884 GBP2025-08-31
3,808,641 GBP2024-08-31
Current assets - Investments
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Cash at bank and in hand
938,591 GBP2025-08-31
864,135 GBP2024-08-31
Current Assets
3,861,475 GBP2025-08-31
4,872,776 GBP2024-08-31
Net Current Assets/Liabilities
753,661 GBP2025-08-31
206,401 GBP2024-08-31
Net Assets/Liabilities
857,480 GBP2025-08-31
325,187 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,947 GBP2025-08-31
43,947 GBP2024-08-31
Tools/Equipment for furniture and fittings
222,541 GBP2025-08-31
222,541 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
266,488 GBP2025-08-31
266,488 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,669 GBP2025-08-31
147,702 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,669 GBP2025-08-31
147,702 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,967 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
43,947 GBP2025-08-31
43,947 GBP2024-08-31
Tools/Equipment for furniture and fittings
59,872 GBP2025-08-31
74,839 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,259 GBP2025-08-31
126,080 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
2,100,271 GBP2025-08-31
3,294,046 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,722,884 GBP2025-08-31
3,808,641 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,965,000 GBP2025-08-31
1,965,000 GBP2024-08-31
Between two and five year
7,860,000 GBP2025-08-31
7,860,000 GBP2024-08-31
More than five year
21,381,250 GBP2025-08-31
23,346,250 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,206,250 GBP2025-08-31
33,171,250 GBP2024-08-31