93290 - Other Amusement And Recreation Activities N.e.c.
85590 - Other Education N.e.c.
Turnover/Revenue
46,819 GBP2024-09-01 ~ 2025-08-31
36,833 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-71,599 GBP2024-09-01 ~ 2025-08-31
-38,088 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
-24,780 GBP2024-09-01 ~ 2025-08-31
-1,255 GBP2023-09-01 ~ 2024-08-31
Distribution Costs
-5,581 GBP2024-09-01 ~ 2025-08-31
-3,673 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-45,567 GBP2024-09-01 ~ 2025-08-31
-44,098 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
2,061 GBP2024-09-01 ~ 2025-08-31
12,786 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,869 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
2,061 GBP2024-09-01 ~ 2025-08-31
10,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,759 GBP2025-08-31
7,523 GBP2024-08-31
Fixed Assets
16,759 GBP2025-08-31
7,523 GBP2024-08-31
Debtors
3,275 GBP2025-08-31
1,064 GBP2024-08-31
Cash at bank and in hand
42,493 GBP2025-08-31
12,910 GBP2024-08-31
Current Assets
45,768 GBP2025-08-31
13,974 GBP2024-08-31
Creditors
-53,545 GBP2025-08-31
-14,576 GBP2024-08-31
Net Current Assets/Liabilities
-7,777 GBP2025-08-31
-602 GBP2024-08-31
Total Assets Less Current Liabilities
8,982 GBP2025-08-31
6,921 GBP2024-08-31
Net Assets/Liabilities
8,982 GBP2025-08-31
6,921 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,882 GBP2025-08-31
6,821 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,732 GBP2025-08-31
3,705 GBP2024-08-31
Furniture and fittings
7,851 GBP2025-08-31
6,974 GBP2024-08-31
Computers
16,890 GBP2025-08-31
6,977 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
32,473 GBP2025-08-31
17,656 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,487 GBP2025-08-31
740 GBP2024-08-31
Furniture and fittings
5,507 GBP2025-08-31
4,730 GBP2024-08-31
Computers
7,720 GBP2025-08-31
4,663 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,714 GBP2025-08-31
10,133 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
777 GBP2024-09-01 ~ 2025-08-31
Computers
3,057 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,581 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2025-08-31
2,965 GBP2024-08-31
Furniture and fittings
2,344 GBP2025-08-31
2,244 GBP2024-08-31
Computers
9,170 GBP2025-08-31
2,314 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,064 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,299 GBP2025-08-31
3,521 GBP2024-08-31
Other Taxation & Social Security Payable
Current
878 GBP2025-08-31
1,870 GBP2024-08-31
Creditors
Current
53,545 GBP2025-08-31
14,576 GBP2024-08-31