Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,433 GBP2025-08-31
10,542 GBP2024-08-31
Fixed Assets
8,433 GBP2025-08-31
10,542 GBP2024-08-31
Debtors
Current
95 GBP2025-08-31
95 GBP2024-08-31
Cash at bank and in hand
14,292 GBP2025-08-31
40,895 GBP2024-08-31
Current Assets
14,387 GBP2025-08-31
40,990 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-19,218 GBP2025-08-31
-51,432 GBP2024-08-31
Net Current Assets/Liabilities
-4,831 GBP2025-08-31
-10,442 GBP2024-08-31
Total Assets Less Current Liabilities
3,602 GBP2025-08-31
100 GBP2024-08-31
Net Assets/Liabilities
3,602 GBP2025-08-31
100 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
3,502 GBP2025-08-31
Equity
3,602 GBP2025-08-31
100 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,094 GBP2025-08-31
6,094 GBP2024-08-31
Furniture and fittings
7,324 GBP2025-08-31
7,324 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
13,418 GBP2025-08-31
13,418 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2025-08-31
1,219 GBP2024-08-31
Furniture and fittings
2,791 GBP2025-08-31
1,657 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,985 GBP2025-08-31
2,876 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
975 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings, Owned/Freehold
1,134 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,109 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2025-08-31
4,875 GBP2024-08-31
Furniture and fittings
4,533 GBP2025-08-31
5,667 GBP2024-08-31
Prepayments/Accrued Income
Current
95 GBP2025-08-31
95 GBP2024-08-31
Cash and Cash Equivalents
14,292 GBP2025-08-31
40,895 GBP2024-08-31
Corporation Tax Payable
Current
1,316 GBP2025-08-31
4,534 GBP2024-08-31
Other Creditors
Current
16,822 GBP2025-08-31
45,800 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-08-31
1,098 GBP2024-08-31
Creditors
Current
19,218 GBP2025-08-31
51,432 GBP2024-08-31