Property, Plant & Equipment
16,945 GBP2024-08-31
7,836 GBP2023-08-31
Fixed Assets
16,945 GBP2024-08-31
7,836 GBP2023-08-31
Debtors
5,861 GBP2024-08-31
2,704 GBP2023-08-31
Cash at bank and in hand
46,258 GBP2024-08-31
71,680 GBP2023-08-31
Current Assets
52,119 GBP2024-08-31
74,384 GBP2023-08-31
Creditors
Current
23,719 GBP2024-08-31
22,174 GBP2023-08-31
Net Current Assets/Liabilities
28,400 GBP2024-08-31
52,210 GBP2023-08-31
Total Assets Less Current Liabilities
45,345 GBP2024-08-31
60,046 GBP2023-08-31
Net Assets/Liabilities
8,856 GBP2024-08-31
11,338 GBP2023-08-31
Equity
Called up share capital
405 GBP2024-08-31
405 GBP2023-08-31
Capital redemption reserve
95 GBP2024-08-31
95 GBP2023-08-31
Retained earnings (accumulated losses)
8,356 GBP2024-08-31
10,838 GBP2023-08-31
Equity
8,856 GBP2024-08-31
11,338 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,972 GBP2024-08-31
51,972 GBP2023-08-31
Plant and equipment
57,383 GBP2024-08-31
57,196 GBP2023-08-31
Furniture and fittings
30,808 GBP2024-08-31
18,138 GBP2023-08-31
Computers
31,906 GBP2024-08-31
31,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
172,069 GBP2024-08-31
158,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,972 GBP2024-08-31
51,972 GBP2023-08-31
Plant and equipment
55,411 GBP2024-08-31
54,159 GBP2023-08-31
Furniture and fittings
17,097 GBP2024-08-31
14,500 GBP2023-08-31
Computers
30,644 GBP2024-08-31
30,184 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,124 GBP2024-08-31
150,815 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,597 GBP2023-09-01 ~ 2024-08-31
Computers
460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,972 GBP2024-08-31
3,037 GBP2023-08-31
Furniture and fittings
13,711 GBP2024-08-31
3,638 GBP2023-08-31
Computers
1,262 GBP2024-08-31
1,161 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,447 GBP2024-08-31
2,704 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,414 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,861 GBP2024-08-31
2,704 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-08-31
9,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,465 GBP2024-08-31
2,170 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,698 GBP2024-08-31
5,267 GBP2023-08-31
Other Creditors
Current
5,056 GBP2024-08-31
5,237 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,809 GBP2024-08-31
17,361 GBP2023-08-31
Other Creditors
Non-current
25,784 GBP2024-08-31
30,252 GBP2023-08-31