Intangible Assets
0 GBP2026-01-31
0 GBP2025-08-31
Property, Plant & Equipment
27,461 GBP2026-01-31
26,739 GBP2025-08-31
Debtors
2,800 GBP2026-01-31
28,814 GBP2025-08-31
Cash at bank and in hand
7,799 GBP2026-01-31
9,008 GBP2025-08-31
Current Assets
10,599 GBP2026-01-31
37,822 GBP2025-08-31
Net Current Assets/Liabilities
-27,191 GBP2026-01-31
13,222 GBP2025-08-31
Total Assets Less Current Liabilities
270 GBP2026-01-31
39,961 GBP2025-08-31
Net Assets/Liabilities
107 GBP2026-01-31
39,822 GBP2025-08-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-08-31
Retained earnings (accumulated losses)
7 GBP2026-01-31
39,722 GBP2025-08-31
Equity
107 GBP2026-01-31
39,822 GBP2025-08-31
Average Number of Employees
12025-09-01 ~ 2026-01-31
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,651 GBP2025-08-31
Furniture and fittings
190 GBP2026-01-31
190 GBP2025-08-31
Computers
1,945 GBP2026-01-31
719 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
28,786 GBP2026-01-31
27,560 GBP2025-08-31
Owned/Freehold, Land and buildings
26,651 GBP2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
533 GBP2025-08-31
Furniture and fittings
60 GBP2026-01-31
48 GBP2025-08-31
Computers
510 GBP2026-01-31
240 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325 GBP2026-01-31
821 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
222 GBP2025-09-01 ~ 2026-01-31
Furniture and fittings
12 GBP2025-09-01 ~ 2026-01-31
Computers
270 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2025-09-01 ~ 2026-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,896 GBP2026-01-31
Furniture and fittings
130 GBP2026-01-31
142 GBP2025-08-31
Computers
1,435 GBP2026-01-31
479 GBP2025-08-31
Land and buildings, Owned/Freehold
26,118 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
2,800 GBP2026-01-31
26,800 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2026-01-31
2,014 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
2,800 GBP2026-01-31
28,814 GBP2025-08-31
Trade Creditors/Trade Payables
Current
3,779 GBP2026-01-31
450 GBP2025-08-31
Other Taxation & Social Security Payable
Current
10,118 GBP2026-01-31
20,174 GBP2025-08-31
Other Creditors
Current
23,893 GBP2026-01-31
3,976 GBP2025-08-31