Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
49,129 GBP2025-08-31
46,233 GBP2024-08-31
Total Inventories
3,858 GBP2025-08-31
5,080 GBP2024-08-31
Debtors
18,117 GBP2025-08-31
19,576 GBP2024-08-31
Cash at bank and in hand
33,350 GBP2025-08-31
41,976 GBP2024-08-31
Current Assets
55,325 GBP2025-08-31
66,632 GBP2024-08-31
Creditors
Current
42,640 GBP2025-08-31
53,659 GBP2024-08-31
Net Current Assets/Liabilities
12,685 GBP2025-08-31
12,973 GBP2024-08-31
Total Assets Less Current Liabilities
61,814 GBP2025-08-31
59,206 GBP2024-08-31
Net Assets/Liabilities
52,535 GBP2025-08-31
50,422 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
52,435 GBP2025-08-31
50,322 GBP2024-08-31
Equity
52,535 GBP2025-08-31
50,422 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,676 GBP2025-08-31
117,701 GBP2024-08-31
Computers
1,248 GBP2025-08-31
1,248 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
128,924 GBP2025-08-31
118,949 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,388 GBP2025-08-31
72,440 GBP2024-08-31
Computers
407 GBP2025-08-31
276 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,795 GBP2025-08-31
72,716 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,948 GBP2024-09-01 ~ 2025-08-31
Computers
131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,079 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
48,288 GBP2025-08-31
45,261 GBP2024-08-31
Computers
841 GBP2025-08-31
972 GBP2024-08-31
Merchandise
3,858 GBP2025-08-31
5,080 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
9,162 GBP2025-08-31
8,514 GBP2024-08-31
Other Debtors
Current
3,600 GBP2024-08-31
Prepayments
Current
8,955 GBP2025-08-31
7,462 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
18,117 GBP2025-08-31
Amounts falling due within one year, Current
19,576 GBP2024-08-31
Trade Creditors/Trade Payables
Current
22,492 GBP2025-08-31
28,080 GBP2024-08-31
Corporation Tax Payable
Current
2,317 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,376 GBP2025-08-31
3,082 GBP2024-08-31
Accrued Liabilities
Current
2,503 GBP2025-08-31
2,686 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,334 GBP2025-08-31
8,784 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,279 GBP2025-08-31
8,784 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31