Average Number of Employees
1102023-09-01 ~ 2024-08-31
1332022-09-01 ~ 2023-08-31
Intangible Assets
32,897 GBP2024-08-31
Property, Plant & Equipment
19,572 GBP2024-08-31
26,653 GBP2023-08-31
Fixed Assets - Investments
100 GBP2023-08-31
Fixed Assets
52,469 GBP2024-08-31
26,753 GBP2023-08-31
Debtors
73,243 GBP2024-08-31
77,397 GBP2023-08-31
Cash at bank and in hand
1,332,520 GBP2024-08-31
1,217,531 GBP2023-08-31
Current Assets
1,405,763 GBP2024-08-31
1,294,928 GBP2023-08-31
Creditors
Amounts falling due within one year
216,925 GBP2024-08-31
352,773 GBP2023-08-31
Net Current Assets/Liabilities
1,188,838 GBP2024-08-31
942,155 GBP2023-08-31
Total Assets Less Current Liabilities
1,241,307 GBP2024-08-31
968,908 GBP2023-08-31
Net Assets/Liabilities
1,236,414 GBP2024-08-31
962,244 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Share premium
14,975 GBP2024-08-31
14,975 GBP2023-08-31
Retained earnings (accumulated losses)
1,221,314 GBP2024-08-31
947,144 GBP2023-08-31
Equity
1,236,414 GBP2024-08-31
962,244 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-09-01 ~ 2024-08-31
Furniture and fittings
0.102023-09-01 ~ 2024-08-31
Office equipment
0.332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
37,147 GBP2024-08-31
4,250 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,250 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
57,604 GBP2024-08-31
56,317 GBP2023-08-31
Property, Plant & Equipment - Disposals
-857 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,032 GBP2024-08-31
29,664 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-08-31
Non-current
100 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Between one and five year
21,667 GBP2024-08-31
47,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,667 GBP2024-08-31
73,667 GBP2023-08-31