Property, Plant & Equipment
263,604 GBP2024-08-31
180,349 GBP2023-08-31
Debtors
132,713 GBP2024-08-31
185,459 GBP2023-08-31
Cash at bank and in hand
202,536 GBP2024-08-31
186,001 GBP2023-08-31
Current Assets
372,002 GBP2024-08-31
416,682 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-45,542 GBP2023-08-31
Net Current Assets/Liabilities
288,290 GBP2024-08-31
371,140 GBP2023-08-31
Total Assets Less Current Liabilities
551,894 GBP2024-08-31
551,489 GBP2023-08-31
Equity
Called up share capital
360 GBP2024-08-31
217 GBP2023-08-31
Share premium
2,684,978 GBP2024-08-31
2,354,854 GBP2023-08-31
Retained earnings (accumulated losses)
-2,133,444 GBP2024-08-31
-1,803,582 GBP2023-08-31
Equity
551,894 GBP2024-08-31
551,489 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,364 GBP2024-08-31
49,364 GBP2023-08-31
Other
477,982 GBP2024-08-31
459,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
527,346 GBP2024-08-31
508,848 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-126,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-126,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,364 GBP2024-08-31
49,364 GBP2023-08-31
Other
214,378 GBP2024-08-31
279,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,742 GBP2024-08-31
328,499 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
47,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,797 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-112,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
263,604 GBP2024-08-31
180,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
112,125 GBP2024-08-31
127,738 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
24,479 GBP2023-08-31
Other Debtors
Current
16,550 GBP2024-08-31
16,550 GBP2023-08-31
Prepayments/Accrued Income
Current
4,038 GBP2024-08-31
16,692 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
132,713 GBP2024-08-31
Current, Amounts falling due within one year
185,459 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
4,450 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,708 GBP2024-08-31
33,712 GBP2023-08-31
Other Creditors
Current
42,269 GBP2024-08-31
3,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,735 GBP2024-08-31
4,380 GBP2023-08-31
Creditors
Current
83,712 GBP2024-08-31
45,542 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
926,414 GBP2024-08-31
114,000 GBP2023-08-31