Property, Plant & Equipment
16,774 GBP2025-08-31
14,209 GBP2024-08-31
Fixed Assets
16,774 GBP2025-08-31
14,209 GBP2024-08-31
Total Inventories
1,532 GBP2025-08-31
5,545 GBP2024-08-31
Debtors
13,202 GBP2025-08-31
8,265 GBP2024-08-31
Current Assets
14,734 GBP2025-08-31
13,810 GBP2024-08-31
Creditors
Current
93,698 GBP2025-08-31
78,860 GBP2024-08-31
Net Current Assets/Liabilities
-78,964 GBP2025-08-31
-65,050 GBP2024-08-31
Total Assets Less Current Liabilities
-62,190 GBP2025-08-31
-50,841 GBP2024-08-31
Net Assets/Liabilities
-96,844 GBP2025-08-31
-79,983 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
-96,845 GBP2025-08-31
-79,984 GBP2024-08-31
Equity
-96,844 GBP2025-08-31
-79,983 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,727 GBP2025-08-31
43,876 GBP2024-08-31
Computers
4,984 GBP2025-08-31
4,984 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
55,711 GBP2025-08-31
48,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,988 GBP2025-08-31
29,803 GBP2024-08-31
Computers
4,949 GBP2025-08-31
4,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,937 GBP2025-08-31
34,651 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,185 GBP2024-09-01 ~ 2025-08-31
Computers
101 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
16,739 GBP2025-08-31
14,073 GBP2024-08-31
Computers
35 GBP2025-08-31
136 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,835 GBP2025-08-31
Other Debtors
Current
5,715 GBP2025-08-31
5,715 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
457 GBP2025-08-31
457 GBP2024-08-31
Prepayments
Current
4,195 GBP2025-08-31
2,093 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
13,202 GBP2025-08-31
8,265 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
28,414 GBP2025-08-31
32,168 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,912 GBP2025-08-31
3,912 GBP2024-08-31
Other Taxation & Social Security Payable
Current
17,047 GBP2025-08-31
16,049 GBP2024-08-31
Other Creditors
Current
1,134 GBP2025-08-31
938 GBP2024-08-31
Accrued Liabilities
Current
1,325 GBP2025-08-31
1,325 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,142 GBP2025-08-31
Bank Borrowings
Secured
49,167 GBP2025-08-31
43,432 GBP2024-08-31