Intangible Assets
8,608 GBP2025-08-31
9,356 GBP2024-08-31
Property, Plant & Equipment
22,238 GBP2025-08-31
26,170 GBP2024-08-31
Fixed Assets
30,846 GBP2025-08-31
35,526 GBP2024-08-31
Debtors
16,866 GBP2025-08-31
15,777 GBP2024-08-31
Cash at bank and in hand
31,912 GBP2025-08-31
29,815 GBP2024-08-31
Current Assets
59,918 GBP2025-08-31
53,920 GBP2024-08-31
Creditors
Amounts falling due within one year
-100,952 GBP2025-08-31
-100,929 GBP2024-08-31
Net Current Assets/Liabilities
-41,034 GBP2025-08-31
-47,009 GBP2024-08-31
Total Assets Less Current Liabilities
-10,188 GBP2025-08-31
-11,483 GBP2024-08-31
Net Assets/Liabilities
-12,236 GBP2025-08-31
-11,833 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-12,336 GBP2025-08-31
-11,933 GBP2024-08-31
Equity
-12,236 GBP2025-08-31
-11,833 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,295 GBP2024-08-31
Other
12,774 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,069 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,445 GBP2025-08-31
2,067 GBP2024-08-31
Other
6,386 GBP2025-08-31
3,832 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,831 GBP2025-08-31
5,899 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,378 GBP2024-09-01 ~ 2025-08-31
Other
2,554 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
15,850 GBP2025-08-31
17,228 GBP2024-08-31
Other
6,388 GBP2025-08-31
8,942 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
5,599 GBP2025-08-31
Current, Amounts falling due within one year
3,453 GBP2024-08-31
Non-current, Amounts falling due after one year
11,267 GBP2025-08-31
12,324 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,722 GBP2025-08-31
2,202 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,929 GBP2025-08-31
6,821 GBP2024-08-31
Other Creditors
Current
86,301 GBP2025-08-31
91,906 GBP2024-08-31
Creditors
Current
100,952 GBP2025-08-31
100,929 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 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
71,507 GBP2025-08-31
96,507 GBP2024-08-31