Property, Plant & Equipment
58,799 GBP2025-08-31
27,995 GBP2024-08-31
Debtors
70,499 GBP2025-08-31
647,205 GBP2024-08-31
Cash at bank and in hand
264,202 GBP2025-08-31
185,657 GBP2024-08-31
Current Assets
334,701 GBP2025-08-31
832,862 GBP2024-08-31
Creditors
Amounts falling due within one year
-393,499 GBP2025-08-31
-860,856 GBP2024-08-31
Net Current Assets/Liabilities
-58,798 GBP2025-08-31
-27,994 GBP2024-08-31
Total Assets Less Current Liabilities
1 GBP2025-08-31
1 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
0 GBP2025-08-31
0 GBP2024-08-31
5,167 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
47,305 GBP2024-09-01 ~ 2025-08-31
121,690 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
47,305 GBP2024-09-01 ~ 2025-08-31
121,690 GBP2023-09-01 ~ 2024-08-31
Equity
1 GBP2025-08-31
1 GBP2024-08-31
Average Number of Employees
442024-09-01 ~ 2025-08-31
422023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,313 GBP2025-08-31
135,600 GBP2024-08-31
Motor vehicles
93,468 GBP2025-08-31
93,468 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
269,781 GBP2025-08-31
229,068 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,514 GBP2025-08-31
118,104 GBP2024-08-31
Motor vehicles
86,468 GBP2025-08-31
82,969 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,982 GBP2025-08-31
201,073 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,410 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,499 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,909 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
51,799 GBP2025-08-31
17,496 GBP2024-08-31
Motor vehicles
7,000 GBP2025-08-31
10,499 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
23,814 GBP2025-08-31
26,533 GBP2024-08-31
Other Debtors
Current
591 GBP2025-08-31
1,517 GBP2024-08-31
Prepayments/Accrued Income
Current
46,094 GBP2025-08-31
619,155 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,197 GBP2025-08-31
77,419 GBP2024-08-31
Amounts owed to group undertakings
Current
270,654 GBP2025-08-31
406,253 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,396 GBP2025-08-31
31,740 GBP2024-08-31
Other Creditors
Current
8,583 GBP2025-08-31
183,742 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
54,516 GBP2025-08-31
134,081 GBP2024-08-31
Creditors
Current
393,499 GBP2025-08-31
860,856 GBP2024-08-31