Property, Plant & Equipment
386,614 GBP2025-08-31
290,365 GBP2024-08-31
Fixed Assets - Investments
2 GBP2025-08-31
2 GBP2024-08-31
Fixed Assets
386,616 GBP2025-08-31
290,367 GBP2024-08-31
Total Inventories
16,843 GBP2025-08-31
11,452 GBP2024-08-31
Debtors
Current
1,532,993 GBP2025-08-31
1,451,326 GBP2024-08-31
Cash at bank and in hand
138,240 GBP2025-08-31
907,429 GBP2024-08-31
Current Assets
1,688,076 GBP2025-08-31
2,370,207 GBP2024-08-31
Creditors
Current
1,973,384 GBP2025-08-31
1,782,045 GBP2024-08-31
Net Current Assets/Liabilities
-285,308 GBP2025-08-31
588,162 GBP2024-08-31
Total Assets Less Current Liabilities
101,308 GBP2025-08-31
878,529 GBP2024-08-31
Creditors
Non-current
5,616,659 GBP2025-08-31
5,803,737 GBP2024-08-31
Net Assets/Liabilities
-5,515,351 GBP2025-08-31
-4,925,208 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-5,515,352 GBP2025-08-31
-4,925,209 GBP2024-08-31
Equity
-5,515,351 GBP2025-08-31
-4,925,208 GBP2024-08-31
Average Number of Employees
1752024-09-01 ~ 2025-08-31
1792023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1,178,879 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,178,879 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,010,716 GBP2025-08-31
766,810 GBP2024-08-31
Motor vehicles
232,816 GBP2025-08-31
255,812 GBP2024-08-31
Computers
274,909 GBP2025-08-31
270,836 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,518,441 GBP2025-08-31
1,293,458 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-11,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-38,267 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
686,002 GBP2025-08-31
586,225 GBP2024-08-31
Motor vehicles
181,809 GBP2025-08-31
176,458 GBP2024-08-31
Computers
264,016 GBP2025-08-31
240,410 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,827 GBP2025-08-31
1,003,093 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95,133 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
14,432 GBP2024-09-01 ~ 2025-08-31
Computers
22,467 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,032 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
324,714 GBP2025-08-31
180,585 GBP2024-08-31
Motor vehicles
51,007 GBP2025-08-31
79,354 GBP2024-08-31
Computers
10,893 GBP2025-08-31
30,426 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-08-31
Investments in Group Undertakings
2 GBP2025-08-31
2 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,198 GBP2025-08-31
112,325 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
879,412 GBP2025-08-31
921,279 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
432,383 GBP2025-08-31
417,722 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,532,993 GBP2025-08-31
1,451,326 GBP2024-08-31
Trade Creditors/Trade Payables
Current
246,038 GBP2025-08-31
215,187 GBP2024-08-31
Amounts owed to group undertakings
Current
50,000 GBP2025-08-31
1,962 GBP2024-08-31
Other Taxation & Social Security Payable
Current
87,619 GBP2025-08-31
80,188 GBP2024-08-31
Other Creditors
Current
261,346 GBP2025-08-31
173,744 GBP2024-08-31