Property, Plant & Equipment
125,844 GBP2023-08-31
55,456 GBP2022-08-31
Debtors
70,274 GBP2023-08-31
54,010 GBP2022-08-31
Cash at bank and in hand
459,607 GBP2023-08-31
170,625 GBP2022-08-31
Current Assets
529,881 GBP2023-08-31
224,635 GBP2022-08-31
Creditors
Current
85,058 GBP2023-08-31
34,495 GBP2022-08-31
Net Current Assets/Liabilities
444,823 GBP2023-08-31
190,140 GBP2022-08-31
Total Assets Less Current Liabilities
570,667 GBP2023-08-31
245,596 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
570,667 GBP2023-08-31
245,596 GBP2022-08-31
Equity
570,667 GBP2023-08-31
245,596 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,520 GBP2023-08-31
23,695 GBP2022-08-31
Plant and equipment
44,846 GBP2023-08-31
40,861 GBP2022-08-31
Furniture and fittings
89,201 GBP2023-08-31
36,783 GBP2022-08-31
Computers
47,517 GBP2023-08-31
22,698 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
219,084 GBP2023-08-31
124,037 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,392 GBP2023-08-31
2,976 GBP2022-08-31
Plant and equipment
31,675 GBP2023-08-31
27,261 GBP2022-08-31
Furniture and fittings
29,881 GBP2023-08-31
19,646 GBP2022-08-31
Computers
26,292 GBP2023-08-31
18,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,240 GBP2023-08-31
68,581 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,416 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,414 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,235 GBP2022-09-01 ~ 2023-08-31
Computers
7,594 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,659 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
32,128 GBP2023-08-31
20,719 GBP2022-08-31
Plant and equipment
13,171 GBP2023-08-31
13,600 GBP2022-08-31
Furniture and fittings
59,320 GBP2023-08-31
17,137 GBP2022-08-31
Computers
21,225 GBP2023-08-31
4,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
31,777 GBP2023-08-31
41,125 GBP2022-08-31
Other Debtors
Current
21,749 GBP2023-08-31
2,000 GBP2022-08-31
Prepayments
Current
11,748 GBP2023-08-31
5,885 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
70,274 GBP2023-08-31
54,010 GBP2022-08-31
Corporation Tax Payable
Current
72,323 GBP2023-08-31
29,095 GBP2022-08-31
Accrued Liabilities
Current
3,599 GBP2023-08-31
2,452 GBP2022-08-31