Property, Plant & Equipment
495,241 GBP2024-08-31
478,062 GBP2023-08-31
Debtors
Current
483,150 GBP2024-08-31
478,179 GBP2023-08-31
Cash at bank and in hand
523,100 GBP2024-08-31
362,230 GBP2023-08-31
Current Assets
1,006,250 GBP2024-08-31
840,409 GBP2023-08-31
Net Current Assets/Liabilities
-1,587,338 GBP2024-08-31
-873,837 GBP2023-08-31
Total Assets Less Current Liabilities
-1,092,097 GBP2024-08-31
-395,775 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-08-31
Net Assets/Liabilities
-1,100,430 GBP2024-08-31
-414,108 GBP2023-08-31
Equity
Called up share capital
31 GBP2024-08-31
31 GBP2023-08-31
Share premium
2,404,304 GBP2024-08-31
2,404,304 GBP2023-08-31
Retained earnings (accumulated losses)
-3,504,765 GBP2024-08-31
-2,818,443 GBP2023-08-31
Equity
-1,100,430 GBP2024-08-31
-414,108 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,709 GBP2024-08-31
367,248 GBP2023-08-31
Tools/Equipment for furniture and fittings
208,907 GBP2024-08-31
174,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
624,616 GBP2024-08-31
541,296 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,387 GBP2024-08-31
63,234 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,375 GBP2024-08-31
63,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,988 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
32,153 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,988 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
381,721 GBP2024-08-31
367,248 GBP2023-08-31
Tools/Equipment for furniture and fittings
113,520 GBP2024-08-31
110,814 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
441,022 GBP2024-08-31
Current, Amounts falling due within one year
366,335 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,272 GBP2024-08-31
Current, Amounts falling due within one year
75,018 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
483,150 GBP2024-08-31
Current, Amounts falling due within one year
478,179 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
610,306 GBP2023-08-31
Non-current, Amounts falling due after one year
8,333 GBP2024-08-31
Bank Borrowings
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
1,000,306 GBP2024-08-31
600,306 GBP2023-08-31
Total Borrowings
Current
1,010,306 GBP2024-08-31
610,306 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,258 GBP2024-08-31
87,576 GBP2023-08-31
Between two and five year
402,696 GBP2024-08-31
492,954 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
492,954 GBP2024-08-31
580,530 GBP2023-08-31