Property, Plant & Equipment
51,435 GBP2025-08-31
55,586 GBP2024-08-31
Debtors
6,492 GBP2025-08-31
21,495 GBP2024-08-31
Cash at bank and in hand
32,778 GBP2025-08-31
39,642 GBP2024-08-31
Current Assets
39,270 GBP2025-08-31
61,137 GBP2024-08-31
Creditors
Current
53,963 GBP2025-08-31
72,925 GBP2024-08-31
Net Current Assets/Liabilities
-14,693 GBP2025-08-31
-11,788 GBP2024-08-31
Total Assets Less Current Liabilities
36,742 GBP2025-08-31
43,798 GBP2024-08-31
Net Assets/Liabilities
1,274 GBP2025-08-31
754 GBP2024-08-31
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-08-31
Capital redemption reserve
50 GBP2025-08-31
50 GBP2024-08-31
Retained earnings (accumulated losses)
1,174 GBP2025-08-31
654 GBP2024-08-31
Equity
1,274 GBP2025-08-31
754 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
212023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,916 GBP2025-08-31
216,990 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,481 GBP2025-08-31
161,404 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,077 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
51,435 GBP2025-08-31
55,586 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
-631 GBP2025-08-31
6,647 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
9,758 GBP2024-08-31
Prepayments
Current
7,123 GBP2025-08-31
5,090 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
6,492 GBP2025-08-31
Amounts falling due within one year, Current
21,495 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-08-31
Amounts owed to group undertakings
Current
18,182 GBP2025-08-31
Corporation Tax Payable
Current
11,718 GBP2025-08-31
6,552 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,247 GBP2025-08-31
4,927 GBP2024-08-31
Other Creditors
Current
1,605 GBP2025-08-31
1,105 GBP2024-08-31
Accrued Liabilities
Current
8,211 GBP2025-08-31
18,714 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2025-08-31
Non-current, Between one and two years
5,000 GBP2024-08-31
Between two and five year, Non-current
17,609 GBP2025-08-31