Average Number of Employees
32024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment
231,020 GBP2025-08-31
248,703 GBP2024-08-31
Fixed Assets - Investments
100 GBP2025-08-31
100 GBP2024-08-31
Fixed Assets
231,120 GBP2025-08-31
248,803 GBP2024-08-31
Debtors
Current
45 GBP2025-08-31
Cash at bank and in hand
2,168 GBP2025-08-31
746 GBP2024-08-31
Current Assets
2,213 GBP2025-08-31
746 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-21,880 GBP2025-08-31
-21,184 GBP2024-08-31
Net Current Assets/Liabilities
-19,667 GBP2025-08-31
-20,438 GBP2024-08-31
Total Assets Less Current Liabilities
211,453 GBP2025-08-31
228,365 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-310,263 GBP2025-08-31
Net Assets/Liabilities
-98,810 GBP2025-08-31
-88,964 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-98,910 GBP2025-08-31
-89,064 GBP2024-08-31
Equity
-98,810 GBP2025-08-31
-88,964 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,062 GBP2025-08-31
14,408 GBP2024-08-31
Computers
3,793 GBP2025-08-31
3,793 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
378,385 GBP2025-08-31
377,731 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
13,688 GBP2024-08-31
Computers
3,737 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,028 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
268 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
18,337 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
13,956 GBP2025-08-31
Computers
3,776 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,365 GBP2025-08-31
Property, Plant & Equipment
Office equipment
1,106 GBP2025-08-31
720 GBP2024-08-31
Computers
17 GBP2025-08-31
56 GBP2024-08-31
Other Debtors
Current
45 GBP2025-08-31
Corporation Tax Payable
Current
326 GBP2025-08-31
Taxation/Social Security Payable
Current
2,019 GBP2025-08-31
1,611 GBP2024-08-31
Other Creditors
Current
11,983 GBP2025-08-31
12,008 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,552 GBP2025-08-31
7,565 GBP2024-08-31
Creditors
Current
21,880 GBP2025-08-31
21,184 GBP2024-08-31
Other Creditors
Non-current
227,683 GBP2025-08-31
228,150 GBP2024-08-31
Creditors
Non-current
310,263 GBP2025-08-31
317,329 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2025-08-31
9,600 GBP2024-08-31
Between one and five year
38,400 GBP2025-08-31
38,400 GBP2024-08-31
More than five year
57,600 GBP2025-08-31
67,200 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,600 GBP2025-08-31
115,200 GBP2024-08-31