Property, Plant & Equipment
127,186 GBP2025-08-31
92,911 GBP2024-08-31
Debtors
97,977 GBP2025-08-31
84,579 GBP2024-08-31
Cash at bank and in hand
369,305 GBP2025-08-31
172,396 GBP2024-08-31
Current Assets
467,282 GBP2025-08-31
256,975 GBP2024-08-31
Net Current Assets/Liabilities
69,025 GBP2025-08-31
-76,029 GBP2024-08-31
Total Assets Less Current Liabilities
196,211 GBP2025-08-31
16,882 GBP2024-08-31
Net Assets/Liabilities
164,464 GBP2025-08-31
16,882 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
164,364 GBP2025-08-31
16,782 GBP2024-08-31
Equity
164,464 GBP2025-08-31
16,882 GBP2024-08-31
Average Number of Employees
192024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,076 GBP2025-08-31
107,181 GBP2024-08-31
Computers
1,806 GBP2025-08-31
1,806 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
202,882 GBP2025-08-31
108,987 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,087 GBP2025-08-31
14,886 GBP2024-08-31
Computers
1,609 GBP2025-08-31
1,190 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,696 GBP2025-08-31
16,076 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,201 GBP2024-09-01 ~ 2025-08-31
Computers
419 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
126,989 GBP2025-08-31
92,295 GBP2024-08-31
Computers
197 GBP2025-08-31
616 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,203 GBP2025-08-31
738 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
81,774 GBP2025-08-31
83,841 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
97,977 GBP2025-08-31
84,579 GBP2024-08-31
Trade Creditors/Trade Payables
Current
16,255 GBP2025-08-31
21,355 GBP2024-08-31
Amounts owed to group undertakings
Current
196,493 GBP2025-08-31
196,493 GBP2024-08-31
Other Taxation & Social Security Payable
Current
82,566 GBP2025-08-31
7,153 GBP2024-08-31
Other Creditors
Current
102,943 GBP2025-08-31
108,003 GBP2024-08-31