Property, Plant & Equipment
564,140 GBP2024-01-31
243,517 GBP2022-08-31
Debtors
Current
599,642 GBP2024-01-31
391,262 GBP2022-08-31
Cash at bank and in hand
81,757 GBP2024-01-31
508,222 GBP2022-08-31
Net Assets/Liabilities
332,733 GBP2024-01-31
640,475 GBP2022-08-31
Equity
Called up share capital
328 GBP2024-01-31
287 GBP2022-08-31
Share premium
149,670 GBP2024-01-31
149,670 GBP2022-08-31
Capital redemption reserve
43 GBP2024-01-31
43 GBP2022-08-31
Retained earnings (accumulated losses)
182,692 GBP2024-01-31
490,475 GBP2022-08-31
Equity
332,733 GBP2024-01-31
640,475 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-09-01 ~ 2024-01-31
Furniture and fittings
332022-09-01 ~ 2024-01-31
Computers
332022-09-01 ~ 2024-01-31
Average Number of Employees
342022-09-01 ~ 2024-01-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,552 GBP2024-01-31
92,525 GBP2022-08-31
Plant and equipment
67,091 GBP2024-01-31
32,112 GBP2022-08-31
Furniture and fittings
160,605 GBP2024-01-31
180,355 GBP2022-08-31
Computers
668,533 GBP2024-01-31
313,757 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,121,781 GBP2024-01-31
618,749 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,267 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
-82,646 GBP2022-09-01 ~ 2024-01-31
Computers
-4,346 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-189,896 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,878 GBP2024-01-31
40,718 GBP2022-08-31
Plant and equipment
29,359 GBP2024-01-31
20,844 GBP2022-08-31
Furniture and fittings
84,679 GBP2024-01-31
91,053 GBP2022-08-31
Computers
386,725 GBP2024-01-31
222,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,641 GBP2024-01-31
375,232 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,660 GBP2022-09-01 ~ 2024-01-31
Plant and equipment
22,727 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
58,850 GBP2022-09-01 ~ 2024-01-31
Computers
167,093 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,330 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,212 GBP2022-09-01 ~ 2024-01-31
Furniture and fittings
-65,224 GBP2022-09-01 ~ 2024-01-31
Computers
-2,985 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,921 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
168,674 GBP2024-01-31
51,807 GBP2022-08-31
Plant and equipment
37,732 GBP2024-01-31
11,268 GBP2022-08-31
Furniture and fittings
75,926 GBP2024-01-31
89,302 GBP2022-08-31
Computers
281,808 GBP2024-01-31
91,140 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
392,605 GBP2024-01-31
235,715 GBP2022-08-31
Prepayments/Accrued Income
Current
106,244 GBP2024-01-31
99,801 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
47,652 GBP2024-01-31
0 GBP2022-08-31
Other Debtors
Current
53,141 GBP2024-01-31
5,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
49,978 GBP2024-01-31
50,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
305,272 GBP2024-01-31
84,689 GBP2022-08-31
Other Creditors
Current
147,317 GBP2024-01-31
90,053 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,719 GBP2024-01-31
87,500 GBP2022-08-31
Other Creditors
Non-current
85,328 GBP2024-01-31
5,297 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,800 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-09-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
328 GBP2022-09-01 ~ 2024-01-31
287 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,345 GBP2024-01-31
0 GBP2022-08-31
Between one and five year
92,075 GBP2024-01-31
0 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
274,420 GBP2024-01-31
0 GBP2022-08-31