Property, Plant & Equipment
177,135 GBP2025-08-31
187,010 GBP2024-08-31
Fixed Assets
177,135 GBP2025-08-31
187,010 GBP2024-08-31
Debtors
111,820 GBP2025-08-31
53,602 GBP2024-08-31
Cash at bank and in hand
94,501 GBP2025-08-31
57,057 GBP2024-08-31
Current Assets
206,321 GBP2025-08-31
110,659 GBP2024-08-31
Creditors
Current
42,305 GBP2025-08-31
31,217 GBP2024-08-31
Net Current Assets/Liabilities
164,016 GBP2025-08-31
79,442 GBP2024-08-31
Total Assets Less Current Liabilities
341,151 GBP2025-08-31
266,452 GBP2024-08-31
Net Assets/Liabilities
336,311 GBP2025-08-31
261,263 GBP2024-08-31
Equity
Called up share capital
200,000 GBP2025-08-31
200,000 GBP2024-08-31
Retained earnings (accumulated losses)
136,311 GBP2025-08-31
61,263 GBP2024-08-31
Equity
336,311 GBP2025-08-31
261,263 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
2,235 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,201 GBP2025-08-31
40,682 GBP2024-08-31
Computers
7,210 GBP2025-08-31
6,361 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
464,068 GBP2025-08-31
460,700 GBP2024-08-31
Land and buildings, Short leasehold
413,657 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,372 GBP2025-08-31
15,720 GBP2024-08-31
Computers
4,992 GBP2025-08-31
3,474 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,933 GBP2025-08-31
273,690 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,652 GBP2024-09-01 ~ 2025-08-31
Computers
1,518 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,243 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
260,569 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
153,088 GBP2025-08-31
Furniture and fittings
21,829 GBP2025-08-31
24,962 GBP2024-08-31
Computers
2,218 GBP2025-08-31
2,887 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
8,494 GBP2025-08-31
8,033 GBP2024-08-31
Prepayments/Accrued Income
Current
55,037 GBP2025-08-31
45,569 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
111,820 GBP2025-08-31
53,602 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,368 GBP2025-08-31
23,435 GBP2024-08-31
Accrued Liabilities
Current
4,260 GBP2025-08-31
3,870 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2025-08-31
9,328 GBP2024-08-31
Between one and five year
28,000 GBP2025-08-31
28,000 GBP2024-08-31
More than five year
113,800 GBP2025-08-31
120,800 GBP2024-08-31
All periods
148,800 GBP2025-08-31
158,128 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,840 GBP2025-08-31
5,189 GBP2024-08-31