Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
165,366 GBP2024-08-31
57,309 GBP2023-08-31
Total Inventories
67,000 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
28,213 GBP2024-08-31
3,620 GBP2023-08-31
Cash at bank and in hand
85,690 GBP2024-08-31
29,221 GBP2023-08-31
Current Assets
180,903 GBP2024-08-31
92,841 GBP2023-08-31
Creditors
Amounts falling due within one year
52,579 GBP2024-08-31
26,563 GBP2023-08-31
Net Current Assets/Liabilities
128,324 GBP2024-08-31
66,278 GBP2023-08-31
Total Assets Less Current Liabilities
293,690 GBP2024-08-31
123,587 GBP2023-08-31
Creditors
Amounts falling due after one year
129,767 GBP2024-08-31
70,183 GBP2023-08-31
Net Assets/Liabilities
163,923 GBP2024-08-31
53,404 GBP2023-08-31
Equity
Called up share capital
152 GBP2024-08-31
133 GBP2023-08-31
Share premium
398,122 GBP2024-08-31
216,476 GBP2023-08-31
Retained earnings (accumulated losses)
-234,351 GBP2024-08-31
-163,205 GBP2023-08-31
Equity
163,923 GBP2024-08-31
53,404 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,157 GBP2024-08-31
34,152 GBP2023-08-31
Office equipment
46,588 GBP2024-08-31
12,310 GBP2023-08-31
Improvements to leasehold property
32,917 GBP2024-08-31
32,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,638 GBP2024-08-31
79,379 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-198 GBP2023-09-01 ~ 2024-08-31
Office equipment
-394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,636 GBP2024-08-31
11,384 GBP2023-08-31
Office equipment
9,324 GBP2024-08-31
4,103 GBP2023-08-31
Improvements to leasehold property
13,166 GBP2024-08-31
6,583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,272 GBP2024-08-31
22,070 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,318 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,352 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
6,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66 GBP2023-09-01 ~ 2024-08-31
Office equipment
-131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
11,521 GBP2024-08-31
22,768 GBP2023-08-31
Office equipment
37,264 GBP2024-08-31
8,207 GBP2023-08-31
Improvements to leasehold property
19,751 GBP2024-08-31
26,334 GBP2023-08-31
Other Debtors
28,213 GBP2024-08-31
3,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,744 GBP2024-08-31
17,010 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,521 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,731 GBP2024-08-31
970 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,583 GBP2024-08-31
8,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,681 GBP2024-08-31
34,770 GBP2023-08-31
Other Creditors
Amounts falling due after one year
14,686 GBP2024-08-31
20,711 GBP2023-08-31