Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
201,860 GBP2024-08-31
277,666 GBP2023-08-31
Debtors
145,677 GBP2024-08-31
97,884 GBP2023-08-31
Cash at bank and in hand
16,620 GBP2024-08-31
2,031 GBP2023-08-31
Current Assets
162,297 GBP2024-08-31
99,915 GBP2023-08-31
Net Current Assets/Liabilities
-1,159,688 GBP2024-08-31
-990,002 GBP2023-08-31
Total Assets Less Current Liabilities
-957,828 GBP2024-08-31
-712,336 GBP2023-08-31
Creditors
Non-current
-194,316 GBP2024-08-31
-197,943 GBP2023-08-31
Net Assets/Liabilities
-1,177,984 GBP2024-08-31
-934,022 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Equity
-1,177,984 GBP2024-08-31
-934,022 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,485 GBP2024-08-31
274,485 GBP2023-08-31
Plant and equipment
63,640 GBP2024-08-31
63,640 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,387 GBP2024-08-31
141,490 GBP2023-08-31
Plant and equipment
49,484 GBP2024-08-31
36,756 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,897 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
78,098 GBP2024-08-31
132,995 GBP2023-08-31
Plant and equipment
14,156 GBP2024-08-31
26,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,389 GBP2024-08-31
126,713 GBP2023-08-31
Computers
3,964 GBP2024-08-31
1,514 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
491,882 GBP2024-08-31
486,756 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,698 GBP2024-08-31
29,974 GBP2023-08-31
Computers
1,453 GBP2024-08-31
870 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,022 GBP2024-08-31
209,090 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,724 GBP2023-09-01 ~ 2024-08-31
Computers
583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,932 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
86,691 GBP2024-08-31
96,739 GBP2023-08-31
Computers
2,511 GBP2024-08-31
644 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,300 GBP2024-08-31
1,202 GBP2023-08-31
Other Debtors
Current
103,421 GBP2024-08-31
61,102 GBP2023-08-31
Prepayments
Current
40,956 GBP2024-08-31
35,580 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
145,677 GBP2024-08-31
Current, Amounts falling due within one year
97,884 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,819 GBP2024-08-31
27,930 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,482 GBP2024-08-31
28,707 GBP2023-08-31
Other Creditors
Current
1,236,850 GBP2024-08-31
1,012,073 GBP2023-08-31
Accrued Liabilities
Current
2,466 GBP2024-08-31
2,366 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
194,316 GBP2024-08-31
Between one and two years, Non-current
197,943 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Equity
Retained earnings (accumulated losses)
-1,177,985 GBP2024-08-31
-934,022 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-243,963 GBP2023-09-01 ~ 2024-08-31