Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,047,739 GBP2024-08-31
1,057,331 GBP2023-08-31
Debtors
633,410 GBP2024-08-31
465,141 GBP2023-08-31
Cash at bank and in hand
47,853 GBP2024-08-31
29,152 GBP2023-08-31
Current Assets
681,263 GBP2024-08-31
494,293 GBP2023-08-31
Net Current Assets/Liabilities
-220,687 GBP2024-08-31
-402,505 GBP2023-08-31
Total Assets Less Current Liabilities
827,052 GBP2024-08-31
654,826 GBP2023-08-31
Creditors
Non-current
32,884 GBP2024-08-31
38,201 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
794,167 GBP2024-08-31
616,624 GBP2023-08-31
Equity
794,168 GBP2024-08-31
616,625 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
993,376 GBP2023-08-31
Plant and equipment
52,449 GBP2023-08-31
Furniture and fittings
109,789 GBP2023-08-31
Computers
1,987 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,157,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,517 GBP2024-08-31
32,530 GBP2023-08-31
Furniture and fittings
73,080 GBP2024-08-31
66,603 GBP2023-08-31
Computers
1,265 GBP2024-08-31
1,137 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,862 GBP2024-08-31
100,270 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,987 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,477 GBP2023-09-01 ~ 2024-08-31
Computers
128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
993,376 GBP2024-08-31
993,376 GBP2023-08-31
Plant and equipment
16,932 GBP2024-08-31
19,919 GBP2023-08-31
Furniture and fittings
36,709 GBP2024-08-31
43,186 GBP2023-08-31
Computers
722 GBP2024-08-31
850 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,761 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
633,410 GBP2024-08-31
Amounts falling due within one year, Current
320,380 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
633,410 GBP2024-08-31
Amounts falling due within one year, Current
465,141 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,834 GBP2024-08-31
17,312 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,568 GBP2024-08-31
90,338 GBP2023-08-31
Other Creditors
Current
799,548 GBP2024-08-31
789,148 GBP2023-08-31
Non-current
32,884 GBP2024-08-31
38,201 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
177,543 GBP2023-09-01 ~ 2024-08-31