Property, Plant & Equipment
382,080 GBP2024-08-31
371,901 GBP2023-08-31
Fixed Assets
382,080 GBP2024-08-31
371,901 GBP2023-08-31
Total Inventories
17,690 GBP2024-08-31
22,917 GBP2023-08-31
Debtors
313,010 GBP2024-08-31
161,844 GBP2023-08-31
Cash at bank and in hand
13,054 GBP2024-08-31
19,663 GBP2023-08-31
Current Assets
343,754 GBP2024-08-31
204,424 GBP2023-08-31
Net Current Assets/Liabilities
-265,924 GBP2024-08-31
-283,922 GBP2023-08-31
Total Assets Less Current Liabilities
116,156 GBP2024-08-31
87,979 GBP2023-08-31
Creditors
Non-current
-4,647 GBP2024-08-31
-4,647 GBP2023-08-31
Net Assets/Liabilities
111,509 GBP2024-08-31
83,332 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Share premium
21,003 GBP2024-08-31
21,003 GBP2023-08-31
Retained earnings (accumulated losses)
90,404 GBP2024-08-31
62,227 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,431 GBP2024-08-31
114,431 GBP2023-08-31
Plant and equipment
55,139 GBP2024-08-31
49,565 GBP2023-08-31
Furniture and fittings
316,215 GBP2024-08-31
271,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
485,785 GBP2024-08-31
435,695 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,887 GBP2024-08-31
15,258 GBP2023-08-31
Plant and equipment
13,989 GBP2024-08-31
9,417 GBP2023-08-31
Furniture and fittings
66,829 GBP2024-08-31
39,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,705 GBP2024-08-31
63,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,572 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
27,710 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
91,544 GBP2024-08-31
99,173 GBP2023-08-31
Plant and equipment
41,150 GBP2024-08-31
40,148 GBP2023-08-31
Furniture and fittings
249,386 GBP2024-08-31
232,580 GBP2023-08-31
Raw Materials
17,690 GBP2024-08-31
22,917 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,391 GBP2024-08-31
49,805 GBP2023-08-31
Prepayments/Accrued Income
Current
75,588 GBP2024-08-31
10,794 GBP2023-08-31
Other Debtors
Current
200,031 GBP2024-08-31
101,245 GBP2023-08-31
Trade Creditors/Trade Payables
Current
226,053 GBP2024-08-31
155,233 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102,895 GBP2024-08-31
7,210 GBP2023-08-31
Amount of value-added tax that is payable
Current
138,462 GBP2024-08-31
55,630 GBP2023-08-31
Other Creditors
Current
445 GBP2024-08-31
175,511 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
35,423 GBP2024-08-31
14,111 GBP2023-08-31
Other Creditors
Non-current
4,647 GBP2024-08-31
4,647 GBP2023-08-31