Administrative Expenses
-165,155 GBP2024-09-01 ~ 2025-08-31
-153,667 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
-15,586 GBP2024-09-01 ~ 2025-08-31
4,095 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-09-01 ~ 2025-08-31
-911 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-15,586 GBP2024-09-01 ~ 2025-08-31
3,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
93,596 GBP2025-08-31
94,280 GBP2024-08-31
Cash at bank and in hand
4 GBP2025-08-31
0 GBP2024-08-31
Net Current Assets/Liabilities
-100,947 GBP2025-08-31
-75,397 GBP2024-08-31
Total Assets Less Current Liabilities
-7,351 GBP2025-08-31
18,883 GBP2024-08-31
Net Assets/Liabilities
-12,096 GBP2025-08-31
3,490 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-12,097 GBP2025-08-31
3,489 GBP2024-08-31
Equity
-12,096 GBP2025-08-31
3,490 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,179 GBP2025-08-31
85,179 GBP2024-08-31
Furniture and fittings
26,228 GBP2025-08-31
24,808 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
111,407 GBP2025-08-31
109,987 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
17,811 GBP2025-08-31
15,707 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,811 GBP2025-08-31
15,707 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
2,104 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,104 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
85,179 GBP2025-08-31
85,179 GBP2024-08-31
Furniture and fittings
8,417 GBP2025-08-31
9,101 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
19,808 GBP2025-08-31
19,622 GBP2024-08-31
Corporation Tax Payable
Current
0 GBP2025-08-31
911 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,014 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
80,129 GBP2025-08-31
54,864 GBP2024-08-31
Creditors
Current
100,951 GBP2025-08-31
75,397 GBP2024-08-31
Other Remaining Borrowings
Non-current
4,745 GBP2025-08-31
15,393 GBP2024-08-31