Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
15,109 GBP2024-08-31
17,336 GBP2023-08-31
Debtors
2,792 GBP2024-08-31
4,910 GBP2023-08-31
Cash at bank and in hand
77,104 GBP2024-08-31
50,485 GBP2023-08-31
Current Assets
79,896 GBP2024-08-31
55,395 GBP2023-08-31
Creditors
Current
73,277 GBP2024-08-31
41,835 GBP2023-08-31
Net Current Assets/Liabilities
6,619 GBP2024-08-31
13,560 GBP2023-08-31
Total Assets Less Current Liabilities
21,728 GBP2024-08-31
30,896 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
13,114 GBP2024-08-31
12,217 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
12,814 GBP2024-08-31
11,917 GBP2023-08-31
Equity
13,114 GBP2024-08-31
12,217 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,040 GBP2024-08-31
25,040 GBP2023-08-31
Plant and equipment
14,237 GBP2024-08-31
14,237 GBP2023-08-31
Furniture and fittings
22,018 GBP2024-08-31
20,668 GBP2023-08-31
Computers
22,195 GBP2024-08-31
22,195 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,490 GBP2024-08-31
82,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,726 GBP2024-08-31
9,222 GBP2023-08-31
Plant and equipment
14,237 GBP2024-08-31
14,237 GBP2023-08-31
Furniture and fittings
20,223 GBP2024-08-31
19,428 GBP2023-08-31
Computers
22,195 GBP2024-08-31
21,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,381 GBP2024-08-31
64,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,504 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
795 GBP2023-09-01 ~ 2024-08-31
Computers
278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,314 GBP2024-08-31
15,818 GBP2023-08-31
Furniture and fittings
1,795 GBP2024-08-31
1,240 GBP2023-08-31
Computers
278 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,692 GBP2024-08-31
3,906 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
1,004 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,792 GBP2024-08-31
4,910 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,407 GBP2024-08-31
9,224 GBP2023-08-31
Corporation Tax Payable
Current
952 GBP2024-08-31
11,282 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48 GBP2024-08-31
Accrued Liabilities
Current
42,162 GBP2024-08-31
1,319 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31
Class 3 ordinary share
100 shares2024-08-31