Intangible Assets
20,340 GBP2025-08-31
11,092 GBP2024-08-31
Property, Plant & Equipment
55,010 GBP2025-08-31
48,124 GBP2024-08-31
Fixed Assets
75,350 GBP2025-08-31
59,216 GBP2024-08-31
Debtors
11,857 GBP2025-08-31
0 GBP2024-08-31
Cash at bank and in hand
7,338 GBP2025-08-31
36,330 GBP2024-08-31
Current Assets
20,645 GBP2025-08-31
37,830 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-59,866 GBP2025-08-31
-75,274 GBP2024-08-31
Net Current Assets/Liabilities
-39,221 GBP2025-08-31
-37,444 GBP2024-08-31
Total Assets Less Current Liabilities
36,129 GBP2025-08-31
21,772 GBP2024-08-31
Net Assets/Liabilities
20,444 GBP2025-08-31
15,703 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
20,344 GBP2025-08-31
15,603 GBP2024-08-31
Equity
20,444 GBP2025-08-31
15,703 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
22,503 GBP2025-08-31
11,935 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,158 GBP2025-08-31
55,158 GBP2024-08-31
Furniture and fittings
29,423 GBP2025-08-31
15,424 GBP2024-08-31
Computers
3,300 GBP2025-08-31
2,132 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
87,881 GBP2025-08-31
72,714 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,966 GBP2025-08-31
14,946 GBP2024-08-31
Furniture and fittings
11,566 GBP2025-08-31
8,108 GBP2024-08-31
Computers
2,339 GBP2025-08-31
1,536 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,871 GBP2025-08-31
24,590 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,020 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
3,458 GBP2024-09-01 ~ 2025-08-31
Computers
803 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,281 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
36,192 GBP2025-08-31
40,212 GBP2024-08-31
Furniture and fittings
17,857 GBP2025-08-31
7,316 GBP2024-08-31
Computers
961 GBP2025-08-31
596 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,857 GBP2025-08-31
0 GBP2024-08-31
Corporation Tax Payable
Current
9,790 GBP2025-08-31
1,863 GBP2024-08-31
Other Creditors
Current
50,076 GBP2025-08-31
73,411 GBP2024-08-31
Creditors
Current
59,866 GBP2025-08-31
75,274 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
100 shares2025-08-31
100 shares2024-08-31