Property, Plant & Equipment
283,590 GBP2024-08-31
125,844 GBP2023-08-31
Debtors
68,682 GBP2024-08-31
70,274 GBP2023-08-31
Cash at bank and in hand
739,701 GBP2024-08-31
459,607 GBP2023-08-31
Current Assets
808,383 GBP2024-08-31
529,881 GBP2023-08-31
Creditors
Current
98,737 GBP2024-08-31
85,058 GBP2023-08-31
Net Current Assets/Liabilities
709,646 GBP2024-08-31
444,823 GBP2023-08-31
Total Assets Less Current Liabilities
993,236 GBP2024-08-31
570,667 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
993,236 GBP2024-08-31
570,667 GBP2023-08-31
Equity
993,236 GBP2024-08-31
570,667 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,447 GBP2024-08-31
37,520 GBP2023-08-31
Plant and equipment
61,165 GBP2024-08-31
44,846 GBP2023-08-31
Furniture and fittings
129,870 GBP2024-08-31
89,201 GBP2023-08-31
Computers
83,996 GBP2024-08-31
47,517 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
422,478 GBP2024-08-31
219,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,473 GBP2024-08-31
5,392 GBP2023-08-31
Plant and equipment
37,200 GBP2024-08-31
31,675 GBP2023-08-31
Furniture and fittings
48,953 GBP2024-08-31
29,881 GBP2023-08-31
Computers
41,262 GBP2024-08-31
26,292 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,888 GBP2024-08-31
93,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,081 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,525 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,072 GBP2023-09-01 ~ 2024-08-31
Computers
14,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
135,974 GBP2024-08-31
32,128 GBP2023-08-31
Plant and equipment
23,965 GBP2024-08-31
13,171 GBP2023-08-31
Furniture and fittings
80,917 GBP2024-08-31
59,320 GBP2023-08-31
Computers
42,734 GBP2024-08-31
21,225 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,545 GBP2024-08-31
31,777 GBP2023-08-31
Other Debtors
Current
11,000 GBP2024-08-31
21,749 GBP2023-08-31
Prepayments
Current
13,289 GBP2024-08-31
11,748 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
68,682 GBP2024-08-31
Current, Amounts falling due within one year
70,274 GBP2023-08-31
Corporation Tax Payable
Current
90,614 GBP2024-08-31
72,323 GBP2023-08-31
Accrued Liabilities
Current
5,111 GBP2024-08-31
3,599 GBP2023-08-31