Property, Plant & Equipment
37,879 GBP2025-08-31
44,091 GBP2024-08-31
Debtors
19,302 GBP2025-08-31
18,635 GBP2024-08-31
Cash at bank and in hand
4,070 GBP2025-08-31
2,793 GBP2024-08-31
Current Assets
24,254 GBP2025-08-31
22,163 GBP2024-08-31
Net Current Assets/Liabilities
-95,653 GBP2025-08-31
-97,934 GBP2024-08-31
Total Assets Less Current Liabilities
-57,774 GBP2025-08-31
-53,843 GBP2024-08-31
Creditors
Non-current
-283 GBP2025-08-31
-1,089 GBP2024-08-31
Net Assets/Liabilities
-58,057 GBP2025-08-31
-54,932 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-58,059 GBP2025-08-31
-54,934 GBP2024-08-31
Equity
-58,057 GBP2025-08-31
-54,932 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,164 GBP2024-08-31
Plant and equipment
9,166 GBP2024-08-31
Furniture and fittings
17,462 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,792 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,858 GBP2025-08-31
14,392 GBP2024-08-31
Plant and equipment
9,166 GBP2025-08-31
9,166 GBP2024-08-31
Furniture and fittings
6,889 GBP2025-08-31
5,143 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,913 GBP2025-08-31
28,701 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,466 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,746 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,212 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,306 GBP2025-08-31
31,772 GBP2024-08-31
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Furniture and fittings
10,573 GBP2025-08-31
12,319 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,635 GBP2025-08-31
2,301 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
17,667 GBP2025-08-31
Amounts falling due within one year, Current
16,334 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
19,302 GBP2025-08-31
Amounts falling due within one year, Current
18,635 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2025-08-31
3,600 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,264 GBP2025-08-31
8,316 GBP2024-08-31
Other Taxation & Social Security Payable
Current
57,649 GBP2025-08-31
43,128 GBP2024-08-31
Other Creditors
Current
54,394 GBP2025-08-31
65,053 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
283 GBP2025-08-31
1,089 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31