Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Intangible Assets
34,847 GBP2024-08-31
Property, Plant & Equipment
51,307 GBP2025-08-31
59,988 GBP2024-08-31
Fixed Assets
51,307 GBP2025-08-31
94,835 GBP2024-08-31
Total Inventories
500 GBP2025-08-31
500 GBP2024-08-31
Debtors
Current
29,405 GBP2025-08-31
33,524 GBP2024-08-31
Cash at bank and in hand
42,800 GBP2025-08-31
51,856 GBP2024-08-31
Current Assets
72,705 GBP2025-08-31
85,880 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-515,549 GBP2025-08-31
-513,200 GBP2024-08-31
Net Current Assets/Liabilities
-442,844 GBP2025-08-31
-427,320 GBP2024-08-31
Total Assets Less Current Liabilities
-391,537 GBP2025-08-31
-332,485 GBP2024-08-31
Net Assets/Liabilities
-401,316 GBP2025-08-31
-343,913 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-401,416 GBP2025-08-31
-344,013 GBP2024-08-31
Equity
-401,316 GBP2025-08-31
-343,913 GBP2024-08-31
Wages/Salaries
131,061 GBP2024-09-01 ~ 2025-08-31
128,423 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
7,442 GBP2024-09-01 ~ 2025-08-31
4,874 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
141,844 GBP2024-09-01 ~ 2025-08-31
135,318 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
139,492 GBP2025-08-31
139,492 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,492 GBP2025-08-31
104,645 GBP2024-08-31
Intangible Assets
Goodwill
34,847 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,009 GBP2025-08-31
59,009 GBP2024-08-31
Office equipment
3,594 GBP2025-08-31
3,594 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
533,674 GBP2025-08-31
533,674 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,317 GBP2024-08-31
Office equipment
2,660 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
473,687 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,731 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
8,680 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,048 GBP2025-08-31
Office equipment
3,243 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,367 GBP2025-08-31
Property, Plant & Equipment
Furniture and fittings
25,961 GBP2025-08-31
31,692 GBP2024-08-31
Office equipment
351 GBP2025-08-31
935 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,422 GBP2025-08-31
23,456 GBP2024-08-31
Prepayments/Accrued Income
Current
21,983 GBP2025-08-31
10,068 GBP2024-08-31
Bank Overdrafts
Current
13,785 GBP2025-08-31
Trade Creditors/Trade Payables
Current
164,584 GBP2025-08-31
109,633 GBP2024-08-31
Taxation/Social Security Payable
Current
25,723 GBP2025-08-31
13,545 GBP2024-08-31
Other Creditors
Current
41,151 GBP2025-08-31
45,499 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,545 GBP2025-08-31
2,910 GBP2024-08-31
Creditors
Current
515,549 GBP2025-08-31
513,200 GBP2024-08-31
Net Deferred Tax Liability/Asset
-9,779 GBP2025-08-31
-11,428 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,779 GBP2025-08-31
-11,428 GBP2024-08-31