Intangible Assets
41,656 GBP2023-12-31
57,715 GBP2022-08-31
Property, Plant & Equipment
189,239 GBP2023-12-31
78,607 GBP2022-08-31
Fixed Assets
230,895 GBP2023-12-31
136,322 GBP2022-08-31
Total Inventories
3,250 GBP2023-12-31
3,250 GBP2022-08-31
Debtors
51,611 GBP2023-12-31
35,836 GBP2022-08-31
Cash at bank and in hand
1,278,500 GBP2023-12-31
308,046 GBP2022-08-31
Current Assets
1,333,361 GBP2023-12-31
347,132 GBP2022-08-31
Net Current Assets/Liabilities
151,310 GBP2023-12-31
171,840 GBP2022-08-31
Total Assets Less Current Liabilities
382,205 GBP2023-12-31
308,162 GBP2022-08-31
Net Assets/Liabilities
222,408 GBP2023-12-31
262,971 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
222,408 GBP2023-12-31
262,971 GBP2022-08-31
Equity
222,408 GBP2023-12-31
262,971 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-12-31
282021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
117,436 GBP2023-12-31
117,436 GBP2022-08-31
Intangible Assets - Gross Cost
117,436 GBP2023-12-31
117,436 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,780 GBP2023-12-31
59,721 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
75,780 GBP2023-12-31
59,721 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,059 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,059 GBP2022-09-01 ~ 2023-12-31
Intangible Assets
Net goodwill
41,656 GBP2023-12-31
57,715 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,797 GBP2023-12-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
240,755 GBP2023-12-31
225,395 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
375,552 GBP2023-12-31
225,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
186,313 GBP2023-12-31
146,788 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,313 GBP2023-12-31
146,788 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,525 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,525 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
134,797 GBP2023-12-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
54,442 GBP2023-12-31
78,607 GBP2022-08-31
Other types of inventories not specified separately
3,250 GBP2023-12-31
3,250 GBP2022-08-31
Trade Debtors/Trade Receivables
27,383 GBP2023-12-31
32,641 GBP2022-08-31
Prepayments/Accrued Income
16,730 GBP2023-12-31
100 GBP2022-08-31
Other Debtors
7,498 GBP2023-12-31
3,095 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,639 GBP2023-12-31
78,636 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,946 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,105,292 GBP2023-12-31
64,319 GBP2022-08-31
Other Creditors
Amounts falling due within one year
120 GBP2023-12-31
17,391 GBP2022-08-31
Amounts falling due after one year
159,797 GBP2023-12-31
45,191 GBP2022-08-31