Property, Plant & Equipment
95,486 GBP2025-08-31
94,840 GBP2024-08-31
Debtors
23,265 GBP2025-08-31
16,763 GBP2024-08-31
Cash at bank and in hand
125,825 GBP2025-08-31
49,668 GBP2024-08-31
Current Assets
178,182 GBP2025-08-31
110,995 GBP2024-08-31
Creditors
Amounts falling due within one year
-215,805 GBP2025-08-31
-176,460 GBP2024-08-31
Net Current Assets/Liabilities
-37,623 GBP2025-08-31
-65,465 GBP2024-08-31
Total Assets Less Current Liabilities
57,863 GBP2025-08-31
29,375 GBP2024-08-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-08-31
-12,500 GBP2024-08-31
Net Assets/Liabilities
42,300 GBP2025-08-31
4,426 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
42,200 GBP2025-08-31
4,326 GBP2024-08-31
Equity
42,300 GBP2025-08-31
4,426 GBP2024-08-31
Average Number of Employees
352024-09-01 ~ 2025-08-31
352023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
362,709 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,709 GBP2024-08-31
Intangible Assets
Net goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,009 GBP2025-08-31
76,054 GBP2024-08-31
Furniture and fittings
99,949 GBP2025-08-31
99,949 GBP2024-08-31
Computers
15,766 GBP2025-08-31
14,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
196,724 GBP2025-08-31
190,670 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,295 GBP2025-08-31
69,381 GBP2024-08-31
Furniture and fittings
14,181 GBP2025-08-31
12,182 GBP2024-08-31
Computers
14,762 GBP2025-08-31
14,267 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,238 GBP2025-08-31
95,830 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,999 GBP2024-09-01 ~ 2025-08-31
Computers
495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,408 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,714 GBP2025-08-31
6,673 GBP2024-08-31
Furniture and fittings
85,768 GBP2025-08-31
87,767 GBP2024-08-31
Computers
1,004 GBP2025-08-31
400 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
20,463 GBP2025-08-31
14,346 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
2,802 GBP2025-08-31
Amounts falling due within one year, Current
2,417 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
23,265 GBP2025-08-31
Amounts falling due within one year, Current
16,763 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,856 GBP2025-08-31
3,722 GBP2024-08-31
Corporation Tax Payable
Current
10,317 GBP2025-08-31
9,542 GBP2024-08-31
Other Taxation & Social Security Payable
Current
48,053 GBP2025-08-31
38,434 GBP2024-08-31
Other Creditors
Current
142,579 GBP2025-08-31
114,762 GBP2024-08-31
Creditors
Current
215,805 GBP2025-08-31
176,460 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-08-31
12,500 GBP2024-08-31