Property, Plant & Equipment
19,677 GBP2024-08-31
20,384 GBP2023-08-31
Debtors
27,813 GBP2024-08-31
27,178 GBP2023-08-31
Cash at bank and in hand
203,491 GBP2024-08-31
111,283 GBP2023-08-31
Current Assets
231,304 GBP2024-08-31
138,461 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-133,282 GBP2024-08-31
-86,979 GBP2023-08-31
Net Current Assets/Liabilities
98,022 GBP2024-08-31
51,482 GBP2023-08-31
Total Assets Less Current Liabilities
117,699 GBP2024-08-31
71,866 GBP2023-08-31
Net Assets/Liabilities
113,297 GBP2024-08-31
67,368 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
113,177 GBP2024-08-31
67,248 GBP2023-08-31
Equity
113,297 GBP2024-08-31
67,368 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,242 GBP2024-08-31
7,242 GBP2023-08-31
Plant and equipment
23,821 GBP2024-08-31
21,915 GBP2023-08-31
Furniture and fittings
13,863 GBP2024-08-31
13,863 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,926 GBP2024-08-31
43,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,170 GBP2024-08-31
4,850 GBP2023-08-31
Plant and equipment
11,505 GBP2024-08-31
9,968 GBP2023-08-31
Furniture and fittings
8,574 GBP2024-08-31
7,818 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,249 GBP2024-08-31
22,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,537 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,072 GBP2024-08-31
2,392 GBP2023-08-31
Plant and equipment
12,316 GBP2024-08-31
11,947 GBP2023-08-31
Furniture and fittings
5,289 GBP2024-08-31
6,045 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,236 GBP2024-08-31
10,236 GBP2023-08-31
Between two and five year
16,208 GBP2024-08-31
26,445 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,444 GBP2024-08-31
36,681 GBP2023-08-31