Property, Plant & Equipment
650 GBP2024-08-31
1,804 GBP2023-08-31
Debtors
1,241 GBP2024-08-31
1,289 GBP2023-08-31
Cash at bank and in hand
22,881 GBP2024-08-31
63,035 GBP2023-08-31
Current Assets
86,942 GBP2024-08-31
119,649 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-61,137 GBP2023-08-31
Net Current Assets/Liabilities
29,799 GBP2024-08-31
58,512 GBP2023-08-31
Total Assets Less Current Liabilities
30,449 GBP2024-08-31
60,316 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,356 GBP2024-08-31
Net Assets/Liabilities
21,969 GBP2024-08-31
40,529 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
21,967 GBP2024-08-31
40,527 GBP2023-08-31
Equity
21,969 GBP2024-08-31
40,529 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,248 GBP2023-08-31
Plant and equipment
6,618 GBP2023-08-31
Furniture and fittings
4,700 GBP2023-08-31
Computers
6,291 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265 GBP2024-08-31
240 GBP2023-08-31
Plant and equipment
6,618 GBP2024-08-31
6,568 GBP2023-08-31
Furniture and fittings
4,276 GBP2024-08-31
4,134 GBP2023-08-31
Computers
7,048 GBP2024-08-31
6,111 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,207 GBP2024-08-31
17,053 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
50 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
142 GBP2023-09-01 ~ 2024-08-31
Computers
937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
983 GBP2024-08-31
1,008 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
50 GBP2023-08-31
Furniture and fittings
424 GBP2024-08-31
566 GBP2023-08-31
Computers
-757 GBP2024-08-31
180 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,241 GBP2024-08-31
1,289 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,088 GBP2024-08-31
11,111 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,083 GBP2024-08-31
27,695 GBP2023-08-31
Corporation Tax Payable
Current
88 GBP2024-08-31
3,126 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,155 GBP2024-08-31
7,401 GBP2023-08-31
Other Creditors
Current
9,729 GBP2024-08-31
11,804 GBP2023-08-31
Creditors
Current
57,143 GBP2024-08-31
61,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,356 GBP2024-08-31
19,444 GBP2023-08-31