Average Number of Employees
222023-09-01 ~ 2024-08-31
Property, Plant & Equipment
99,493 GBP2024-08-31
70,052 GBP2023-08-31
Fixed Assets
99,493 GBP2024-08-31
70,052 GBP2023-08-31
Total Inventories
9,982 GBP2024-08-31
Debtors
84,103 GBP2024-08-31
84,071 GBP2023-08-31
Cash at bank and in hand
34,218 GBP2024-08-31
4,830 GBP2023-08-31
Current Assets
128,303 GBP2024-08-31
88,901 GBP2023-08-31
Net Current Assets/Liabilities
-498,919 GBP2024-08-31
-282,483 GBP2023-08-31
Total Assets Less Current Liabilities
-399,426 GBP2024-08-31
-212,431 GBP2023-08-31
Creditors
Amounts falling due after one year
-43,279 GBP2024-08-31
-59,827 GBP2023-08-31
Net Assets/Liabilities
-447,763 GBP2024-08-31
-272,258 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-447,764 GBP2024-08-31
-272,259 GBP2023-08-31
Equity
-447,763 GBP2024-08-31
-272,258 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Plant and equipment
7,904 GBP2024-08-31
3,134 GBP2023-08-31
Tools/Equipment for furniture and fittings
215,514 GBP2024-08-31
183,282 GBP2023-08-31
Improvements to leasehold property
235,266 GBP2024-08-31
194,385 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
548,684 GBP2024-08-31
470,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
72,000 GBP2024-08-31
63,000 GBP2023-08-31
Plant and equipment
2,759 GBP2024-08-31
783 GBP2023-08-31
Tools/Equipment for furniture and fittings
191,340 GBP2024-08-31
183,282 GBP2023-08-31
Improvements to leasehold property
183,092 GBP2024-08-31
153,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,191 GBP2024-08-31
400,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,976 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,058 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
29,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,000 GBP2024-08-31
27,000 GBP2023-08-31
Plant and equipment
5,145 GBP2024-08-31
2,351 GBP2023-08-31
Tools/Equipment for furniture and fittings
24,174 GBP2024-08-31
Improvements to leasehold property
52,174 GBP2024-08-31
40,701 GBP2023-08-31
Trade Debtors/Trade Receivables
23,667 GBP2024-08-31
Amounts owed by group undertakings and participating interests
57,457 GBP2024-08-31
63,041 GBP2023-08-31
Other Debtors
2,979 GBP2024-08-31
21,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,275 GBP2024-08-31
15,275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,328 GBP2024-08-31
12,812 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
400,172 GBP2024-08-31
237,143 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
54,385 GBP2024-08-31
54,385 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,678 GBP2024-08-31
8,519 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,384 GBP2024-08-31
43,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,279 GBP2024-08-31
59,827 GBP2023-08-31