Property, Plant & Equipment
20,189 GBP2025-08-31
26,918 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
7,491 GBP2025-08-31
7,211 GBP2024-08-31
Cash at bank and in hand
20,139 GBP2025-08-31
17,645 GBP2024-08-31
Current Assets
28,630 GBP2025-08-31
25,856 GBP2024-08-31
Creditors
Current
9,376 GBP2025-08-31
50,335 GBP2024-08-31
Net Current Assets/Liabilities
19,254 GBP2025-08-31
-24,479 GBP2024-08-31
Total Assets Less Current Liabilities
39,443 GBP2025-08-31
2,439 GBP2024-08-31
Net Assets/Liabilities
35,607 GBP2025-08-31
-3,882 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
35,507 GBP2025-08-31
-3,982 GBP2024-08-31
Equity
35,607 GBP2025-08-31
-3,882 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,898 GBP2024-08-31
Furniture and fittings
50,220 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,118 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,673 GBP2025-08-31
20,265 GBP2024-08-31
Furniture and fittings
31,256 GBP2025-08-31
24,935 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,929 GBP2025-08-31
45,200 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
408 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
6,321 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,225 GBP2025-08-31
1,633 GBP2024-08-31
Furniture and fittings
18,964 GBP2025-08-31
25,285 GBP2024-08-31
Prepayments
Current
2,280 GBP2025-08-31
2,000 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
7,491 GBP2025-08-31
7,211 GBP2024-08-31
Trade Creditors/Trade Payables
Current
5,000 GBP2025-08-31
191 GBP2024-08-31
Corporation Tax Payable
Current
132 GBP2025-08-31
Accrued Liabilities
Current
1,439 GBP2025-08-31
1,379 GBP2024-08-31