Property, Plant & Equipment
15,436 GBP2025-08-31
21,292 GBP2024-08-31
Debtors
22,293 GBP2025-08-31
45,998 GBP2024-08-31
Cash at bank and in hand
14,206 GBP2025-08-31
17,672 GBP2024-08-31
Current Assets
51,499 GBP2025-08-31
78,670 GBP2024-08-31
Creditors
Amounts falling due within one year
-107,589 GBP2025-08-31
-114,357 GBP2024-08-31
Net Current Assets/Liabilities
-56,090 GBP2025-08-31
-35,687 GBP2024-08-31
Total Assets Less Current Liabilities
-40,654 GBP2025-08-31
-14,395 GBP2024-08-31
Creditors
Amounts falling due after one year
-4,080 GBP2025-08-31
-16,935 GBP2024-08-31
Net Assets/Liabilities
-44,734 GBP2025-08-31
-31,330 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-44,834 GBP2025-08-31
-31,430 GBP2024-08-31
Equity
-44,734 GBP2025-08-31
-31,330 GBP2024-08-31
Average Number of Employees
242024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,000 GBP2024-08-31
Furniture and fittings
21,013 GBP2025-08-31
19,543 GBP2024-08-31
Computers
324 GBP2025-08-31
324 GBP2024-08-31
Motor vehicles
2,950 GBP2025-08-31
2,950 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
37,287 GBP2025-08-31
35,817 GBP2024-08-31
Land and buildings, Owned/Freehold
13,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,021 GBP2025-08-31
7,818 GBP2024-08-31
Computers
324 GBP2025-08-31
216 GBP2024-08-31
Motor vehicles
1,706 GBP2025-08-31
1,291 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,851 GBP2025-08-31
14,525 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,600 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,203 GBP2024-09-01 ~ 2025-08-31
Computers
108 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
415 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,800 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,200 GBP2025-08-31
Furniture and fittings
8,992 GBP2025-08-31
11,725 GBP2024-08-31
Computers
0 GBP2025-08-31
108 GBP2024-08-31
Motor vehicles
1,244 GBP2025-08-31
1,659 GBP2024-08-31
Owned/Freehold, Land and buildings
7,800 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
22,293 GBP2025-08-31
Amounts falling due within one year, Current
45,998 GBP2024-08-31
Trade Creditors/Trade Payables
Current
13,572 GBP2025-08-31
33,425 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,574 GBP2025-08-31
38,406 GBP2024-08-31
Other Creditors
Current
58,443 GBP2025-08-31
42,526 GBP2024-08-31
Creditors
Current
107,589 GBP2025-08-31
114,357 GBP2024-08-31
Other Creditors
Non-current
4,080 GBP2025-08-31
16,935 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,500 GBP2025-08-31
57,333 GBP2024-08-31