Property, Plant & Equipment
121,355 GBP2024-08-31
101,089 GBP2023-08-31
Fixed Assets
121,355 GBP2024-08-31
101,089 GBP2023-08-31
Debtors
31,886 GBP2024-08-31
54,287 GBP2023-08-31
Cash at bank and in hand
709,091 GBP2024-08-31
393,378 GBP2023-08-31
Current Assets
740,977 GBP2024-08-31
447,665 GBP2023-08-31
Creditors
-294,745 GBP2024-08-31
-200,197 GBP2023-08-31
Net Current Assets/Liabilities
446,232 GBP2024-08-31
247,468 GBP2023-08-31
Total Assets Less Current Liabilities
567,587 GBP2024-08-31
348,557 GBP2023-08-31
Net Assets/Liabilities
494,366 GBP2024-08-31
227,300 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
494,366 GBP2024-08-31
227,300 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
144,733 GBP2024-08-31
123,933 GBP2023-08-31
Plant and equipment
23,742 GBP2024-08-31
23,742 GBP2023-08-31
Furniture and fittings
53,726 GBP2024-08-31
34,008 GBP2023-08-31
Computers
24,511 GBP2024-08-31
20,663 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
246,712 GBP2024-08-31
202,346 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,247 GBP2024-08-31
54,160 GBP2023-08-31
Plant and equipment
21,516 GBP2024-08-31
19,735 GBP2023-08-31
Furniture and fittings
17,386 GBP2024-08-31
10,543 GBP2023-08-31
Computers
19,208 GBP2024-08-31
16,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,357 GBP2024-08-31
101,257 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,843 GBP2023-09-01 ~ 2024-08-31
Computers
2,389 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,486 GBP2024-08-31
69,773 GBP2023-08-31
Plant and equipment
2,226 GBP2024-08-31
4,007 GBP2023-08-31
Furniture and fittings
36,340 GBP2024-08-31
23,465 GBP2023-08-31
Computers
5,303 GBP2024-08-31
3,844 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,409 GBP2024-08-31
42,823 GBP2023-08-31
Prepayments/Accrued Income
Current
10,477 GBP2024-08-31
11,464 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,972 GBP2024-08-31
6,176 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-08-31
10,035 GBP2023-08-31
Corporation Tax Payable
Current
83,004 GBP2024-08-31
37,100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,188 GBP2024-08-31
8,938 GBP2023-08-31
Other Creditors
Current
2,211 GBP2024-08-31
1,531 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
159,071 GBP2024-08-31
136,417 GBP2023-08-31
Creditors
Current
294,745 GBP2024-08-31
200,197 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,026 GBP2024-08-31
19,062 GBP2023-08-31
Other Remaining Borrowings
Non-current
64,195 GBP2024-08-31
102,195 GBP2023-08-31