Property, Plant & Equipment
8,911 GBP2025-08-31
9,755 GBP2024-08-31
Debtors
5,670 GBP2025-08-31
1,810 GBP2024-08-31
Cash at bank and in hand
7,321 GBP2025-08-31
34,103 GBP2024-08-31
Current Assets
12,991 GBP2025-08-31
35,913 GBP2024-08-31
Creditors
Current
20,000 GBP2025-08-31
30,964 GBP2024-08-31
Net Current Assets/Liabilities
-7,009 GBP2025-08-31
4,949 GBP2024-08-31
Total Assets Less Current Liabilities
1,902 GBP2025-08-31
14,704 GBP2024-08-31
Net Assets/Liabilities
209 GBP2025-08-31
12,851 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
208 GBP2025-08-31
12,850 GBP2024-08-31
Equity
209 GBP2025-08-31
12,851 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,292 GBP2025-08-31
11,292 GBP2024-08-31
Computers
2,298 GBP2025-08-31
1,678 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,590 GBP2025-08-31
12,970 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,387 GBP2025-08-31
2,258 GBP2024-08-31
Computers
1,292 GBP2025-08-31
957 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,679 GBP2025-08-31
3,215 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,129 GBP2024-09-01 ~ 2025-08-31
Computers
335 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,905 GBP2025-08-31
9,034 GBP2024-08-31
Computers
1,006 GBP2025-08-31
721 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2025-08-31
Other Debtors
Current, Amounts falling due within one year
270 GBP2025-08-31
Amounts falling due within one year, Current
1,810 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
5,670 GBP2025-08-31
Amounts falling due within one year, Current
1,810 GBP2024-08-31
Trade Creditors/Trade Payables
Current
2,171 GBP2025-08-31
268 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,572 GBP2025-08-31
5,539 GBP2024-08-31
Other Creditors
Current
16,257 GBP2025-08-31
25,157 GBP2024-08-31