Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,266 GBP2025-08-31
2,346 GBP2024-08-31
Fixed Assets
1,266 GBP2025-08-31
2,346 GBP2024-08-31
Debtors
Current
11,943 GBP2025-08-31
15,570 GBP2024-08-31
Cash at bank and in hand
691,422 GBP2025-08-31
340,244 GBP2024-08-31
Current Assets
703,365 GBP2025-08-31
355,814 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-295,761 GBP2024-08-31
Net Current Assets/Liabilities
63,220 GBP2025-08-31
60,053 GBP2024-08-31
Total Assets Less Current Liabilities
64,486 GBP2025-08-31
62,399 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-58,400 GBP2025-08-31
Net Assets/Liabilities
6,086 GBP2025-08-31
6,086 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
6,085 GBP2025-08-31
6,085 GBP2024-08-31
Equity
6,086 GBP2025-08-31
6,086 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Furniture and fittings
152024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,248 GBP2025-08-31
4,248 GBP2024-08-31
Furniture and fittings
14,352 GBP2025-08-31
14,352 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
18,600 GBP2025-08-31
18,600 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,938 GBP2024-08-31
Furniture and fittings
13,316 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,254 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
624 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
1,080 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,394 GBP2025-08-31
Furniture and fittings
13,940 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,334 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
854 GBP2025-08-31
1,310 GBP2024-08-31
Furniture and fittings
412 GBP2025-08-31
1,036 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
7,232 GBP2025-08-31
10,653 GBP2024-08-31
Other Debtors
Current
154 GBP2025-08-31
Prepayments/Accrued Income
Current
4,557 GBP2025-08-31
4,917 GBP2024-08-31
Amounts owed to group undertakings
Current
340,068 GBP2025-08-31
75,784 GBP2024-08-31
Other Creditors
Current
266 GBP2025-08-31
3,381 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
299,811 GBP2025-08-31
216,596 GBP2024-08-31
Creditors
Current
640,145 GBP2025-08-31
295,761 GBP2024-08-31
Non-current
58,400 GBP2025-08-31
56,313 GBP2024-08-31