Property, Plant & Equipment
8,525 GBP2025-08-31
14,343 GBP2024-08-31
Debtors
3,303 GBP2025-08-31
3,461 GBP2024-08-31
Cash at bank and in hand
499,111 GBP2025-08-31
445,715 GBP2024-08-31
Current Assets
502,414 GBP2025-08-31
449,176 GBP2024-08-31
Net Current Assets/Liabilities
56,525 GBP2025-08-31
47,300 GBP2024-08-31
Total Assets Less Current Liabilities
65,050 GBP2025-08-31
61,643 GBP2024-08-31
Net Assets/Liabilities
63,754 GBP2025-08-31
59,368 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
63,753 GBP2025-08-31
59,367 GBP2024-08-31
Equity
63,754 GBP2025-08-31
59,368 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,121 GBP2025-08-31
15,126 GBP2024-08-31
Computers
27 GBP2025-08-31
27 GBP2024-08-31
Motor vehicles
18,350 GBP2025-08-31
18,350 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,498 GBP2025-08-31
33,503 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,005 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-1,005 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,596 GBP2025-08-31
4,610 GBP2024-08-31
Computers
27 GBP2025-08-31
22 GBP2024-08-31
Motor vehicles
18,350 GBP2025-08-31
14,528 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,973 GBP2025-08-31
19,160 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,590 GBP2024-09-01 ~ 2025-08-31
Computers
5 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,822 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,417 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-604 GBP2024-09-01 ~ 2025-08-31
Computers
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-604 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
8,525 GBP2025-08-31
10,516 GBP2024-08-31
Computers
0 GBP2025-08-31
5 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
3,822 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
3,303 GBP2025-08-31
3,461 GBP2024-08-31
Trade Creditors/Trade Payables
Current
152 GBP2025-08-31
0 GBP2024-08-31
Amounts owed to group undertakings
Current
370,000 GBP2025-08-31
275,000 GBP2024-08-31
Other Taxation & Social Security Payable
Current
72,116 GBP2025-08-31
124,230 GBP2024-08-31
Other Creditors
Current
3,621 GBP2025-08-31
2,646 GBP2024-08-31
Creditors
Current
445,889 GBP2025-08-31
401,876 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,269 GBP2025-08-31
43,769 GBP2024-08-31
Between two and five year
114,640 GBP2025-08-31
69,408 GBP2024-08-31
More than five year
3,583 GBP2025-08-31
0 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,492 GBP2025-08-31
113,177 GBP2024-08-31