Average Number of Employees
72024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
34,646 GBP2025-08-31
34,278 GBP2024-08-31
Fixed Assets
34,646 GBP2025-08-31
34,278 GBP2024-08-31
Debtors
Current
257 GBP2025-08-31
225 GBP2024-08-31
Cash at bank and in hand
141,023 GBP2025-08-31
140,997 GBP2024-08-31
Current Assets
141,280 GBP2025-08-31
141,222 GBP2024-08-31
Net Current Assets/Liabilities
107,279 GBP2025-08-31
98,102 GBP2024-08-31
Total Assets Less Current Liabilities
141,925 GBP2025-08-31
132,380 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-9,329 GBP2024-08-31
Net Assets/Liabilities
140,616 GBP2025-08-31
122,720 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
139,616 GBP2025-08-31
121,720 GBP2024-08-31
Equity
140,616 GBP2025-08-31
122,720 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
252024-09-01 ~ 2025-08-31
Computers
252024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Goodwill
45,700 GBP2025-08-31
45,700 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,700 GBP2025-08-31
45,700 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
30,673 GBP2025-08-31
30,673 GBP2024-08-31
Other
3,647 GBP2025-08-31
3,647 GBP2024-08-31
Furniture and fittings
4,429 GBP2025-08-31
4,429 GBP2024-08-31
Computers
12,215 GBP2025-08-31
10,762 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
50,964 GBP2025-08-31
49,511 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,310 GBP2024-08-31
Computers
7,276 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,233 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,055 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,085 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,647 GBP2025-08-31
Furniture and fittings
4,340 GBP2025-08-31
Computers
8,331 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,318 GBP2025-08-31
Property, Plant & Equipment
Buildings
30,673 GBP2025-08-31
30,673 GBP2024-08-31
Furniture and fittings
89 GBP2025-08-31
119 GBP2024-08-31
Computers
3,884 GBP2025-08-31
3,486 GBP2024-08-31
Prepayments/Accrued Income
Current
257 GBP2025-08-31
225 GBP2024-08-31
Bank Borrowings
Current
8,152 GBP2025-08-31
7,876 GBP2024-08-31
Taxation/Social Security Payable
Current
23,274 GBP2025-08-31
20,331 GBP2024-08-31
Other Creditors
Current
12,443 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,575 GBP2025-08-31
2,470 GBP2024-08-31
Creditors
Current
34,001 GBP2025-08-31
43,120 GBP2024-08-31
Bank Borrowings
Non-current
901 GBP2025-08-31
9,329 GBP2024-08-31
Creditors
Non-current
901 GBP2025-08-31
9,329 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1.002024-09-01 ~ 2025-08-31