Average Number of Employees
22024-09-01 ~ 2025-03-31
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,570 GBP2025-03-31
9,392 GBP2024-08-31
Fixed Assets
8,570 GBP2025-03-31
9,392 GBP2024-08-31
Cash at bank and in hand
78,475 GBP2025-03-31
16,095 GBP2024-08-31
Current Assets
78,475 GBP2025-03-31
16,095 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-18,684 GBP2024-08-31
Net Current Assets/Liabilities
8,213 GBP2025-03-31
-2,589 GBP2024-08-31
Total Assets Less Current Liabilities
16,783 GBP2025-03-31
6,803 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-6,608 GBP2024-08-31
Net Assets/Liabilities
10,416 GBP2025-03-31
195 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
10,316 GBP2025-03-31
95 GBP2024-08-31
Equity
10,416 GBP2025-03-31
195 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-09-01 ~ 2025-03-31
Wages/Salaries
25,140 GBP2024-09-01 ~ 2025-03-31
12,576 GBP2023-09-01 ~ 2024-08-31
Social Security Costs
480 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
25,140 GBP2024-09-01 ~ 2025-03-31
13,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,947 GBP2025-03-31
15,947 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,555 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
822 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,377 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,570 GBP2025-03-31
9,392 GBP2024-08-31
Cash and Cash Equivalents
78,475 GBP2025-03-31
16,095 GBP2024-08-31
Bank Borrowings
Current
810 GBP2025-03-31
1,378 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-03-31
Corporation Tax Payable
Current
3,324 GBP2025-03-31
330 GBP2024-08-31
Other Creditors
Current
62,890 GBP2025-03-31
15,535 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,438 GBP2025-03-31
1,441 GBP2024-08-31
Creditors
Current
70,262 GBP2025-03-31
18,684 GBP2024-08-31
Bank Borrowings
Non-current
6,367 GBP2025-03-31
6,608 GBP2024-08-31
Creditors
Non-current
6,367 GBP2025-03-31
6,608 GBP2024-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,378 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
1,378 GBP2024-08-31
Bank Borrowings
Non-current, Between two and five year
5,556 GBP2025-03-31
Between two and five year, Non-current
5,229 GBP2024-08-31
Total Borrowings
7,176 GBP2025-03-31
7,985 GBP2024-08-31