Property, Plant & Equipment
7,424 GBP2025-08-31
4,234 GBP2024-08-31
Debtors
43,242 GBP2025-08-31
39,795 GBP2024-08-31
Cash at bank and in hand
489,621 GBP2025-08-31
531,725 GBP2024-08-31
Current Assets
532,863 GBP2025-08-31
571,520 GBP2024-08-31
Creditors
Amounts falling due within one year
-377,943 GBP2025-08-31
-374,464 GBP2024-08-31
Net Current Assets/Liabilities
154,920 GBP2025-08-31
197,056 GBP2024-08-31
Total Assets Less Current Liabilities
162,344 GBP2025-08-31
201,290 GBP2024-08-31
Creditors
Amounts falling due after one year
-15,839 GBP2025-08-31
-11,930 GBP2024-08-31
Net Assets/Liabilities
144,649 GBP2025-08-31
188,555 GBP2024-08-31
Equity
Called up share capital
105 GBP2025-08-31
105 GBP2024-08-31
Retained earnings (accumulated losses)
144,544 GBP2025-08-31
188,450 GBP2024-08-31
Equity
144,649 GBP2025-08-31
188,555 GBP2024-08-31
Average Number of Employees
142024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
153,866 GBP2025-08-31
153,866 GBP2024-08-31
Computers
10,103 GBP2025-08-31
5,403 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
163,969 GBP2025-08-31
159,269 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,883 GBP2025-08-31
149,888 GBP2024-08-31
Computers
5,662 GBP2025-08-31
5,147 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,545 GBP2025-08-31
155,035 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
995 GBP2024-09-01 ~ 2025-08-31
Computers
515 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
2,983 GBP2025-08-31
3,978 GBP2024-08-31
Computers
4,441 GBP2025-08-31
256 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
29,115 GBP2025-08-31
10,140 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
14,127 GBP2025-08-31
Current, Amounts falling due within one year
29,655 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
43,242 GBP2025-08-31
Current, Amounts falling due within one year
39,795 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,486 GBP2025-08-31
10,379 GBP2024-08-31
Corporation Tax Payable
Current
15,934 GBP2025-08-31
4,797 GBP2024-08-31
Other Taxation & Social Security Payable
Current
29,477 GBP2025-08-31
34,355 GBP2024-08-31
Other Creditors
Current
320,046 GBP2025-08-31
324,933 GBP2024-08-31
Creditors
Current
377,943 GBP2025-08-31
374,464 GBP2024-08-31
Other Creditors
Non-current
15,839 GBP2025-08-31
11,930 GBP2024-08-31