Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,233 GBP2024-08-31
10,660 GBP2023-08-31
Total Inventories
3,798 GBP2024-08-31
1,238 GBP2023-08-31
Debtors
5,544 GBP2024-08-31
1,202 GBP2023-08-31
Cash at bank and in hand
21,776 GBP2024-08-31
5,754 GBP2023-08-31
Current Assets
31,118 GBP2024-08-31
8,194 GBP2023-08-31
Creditors
Amounts falling due within one year
23,921 GBP2024-08-31
11,269 GBP2023-08-31
Net Current Assets/Liabilities
7,197 GBP2024-08-31
-3,075 GBP2023-08-31
Total Assets Less Current Liabilities
30,430 GBP2024-08-31
7,585 GBP2023-08-31
Creditors
Amounts falling due after one year
507 GBP2023-08-31
Net Assets/Liabilities
30,430 GBP2024-08-31
7,078 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
30,428 GBP2024-08-31
7,076 GBP2023-08-31
Equity
30,430 GBP2024-08-31
7,078 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
29,214 GBP2024-08-31
12,541 GBP2023-08-31
Property, Plant & Equipment - Disposals
-2,005 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,981 GBP2024-08-31
1,881 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
423 GBP2024-08-31
Trade Debtors/Trade Receivables
2,362 GBP2024-08-31
Other Debtors
3,182 GBP2024-08-31
1,202 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,292 GBP2024-08-31
8,400 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,837 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,794 GBP2024-08-31
Other Creditors
Amounts falling due within one year
6,998 GBP2024-08-31
2,869 GBP2023-08-31
Amounts falling due after one year
507 GBP2023-08-31
Advances or credits given to directors
-5,419 GBP2024-08-31
-1,152 GBP2023-08-31
Advances or credits made to directors during the period
-4,267 GBP2023-09-01 ~ 2024-08-31
-1,152 GBP2022-09-01 ~ 2023-08-31