Property, Plant & Equipment
395,797 GBP2025-08-31
217,879 GBP2024-08-31
Fixed Assets
395,797 GBP2025-08-31
217,879 GBP2024-08-31
Total Inventories
15,340 GBP2025-08-31
7,741 GBP2024-08-31
Debtors
17,250 GBP2025-08-31
5,115 GBP2024-08-31
Cash at bank and in hand
74,317 GBP2025-08-31
149,939 GBP2024-08-31
Current Assets
106,907 GBP2025-08-31
162,795 GBP2024-08-31
Net Current Assets/Liabilities
49,457 GBP2025-08-31
120,630 GBP2024-08-31
Total Assets Less Current Liabilities
445,254 GBP2025-08-31
338,509 GBP2024-08-31
Net Assets/Liabilities
-44,746 GBP2025-08-31
-101,491 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-44,846 GBP2025-08-31
-101,591 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
112023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,860 GBP2025-08-31
313,860 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
545,726 GBP2025-08-31
313,860 GBP2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
223,214 GBP2025-08-31
Plant and equipment
8,652 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,557 GBP2025-08-31
95,981 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,929 GBP2025-08-31
95,981 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,562 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
810 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
43,576 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,948 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,562 GBP2025-08-31
Plant and equipment
810 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
213,652 GBP2025-08-31
Plant and equipment
7,842 GBP2025-08-31
Furniture and fittings
174,303 GBP2025-08-31
217,879 GBP2024-08-31
Raw Materials
10,363 GBP2025-08-31
6,037 GBP2024-08-31
Finished Goods
4,977 GBP2025-08-31
1,704 GBP2024-08-31
Trade Creditors/Trade Payables
Current
17,762 GBP2025-08-31
16,067 GBP2024-08-31
Other Taxation & Social Security Payable
Current
32,004 GBP2025-08-31
19,110 GBP2024-08-31
Amounts owed to group undertakings
Non-current
220,000 GBP2025-08-31
220,000 GBP2024-08-31