Property, Plant & Equipment
5,849 GBP2024-08-31
5,816 GBP2023-08-31
Debtors
30 GBP2024-08-31
3,294 GBP2023-08-31
Cash at bank and in hand
31,294 GBP2024-08-31
14,232 GBP2023-08-31
Current Assets
31,324 GBP2024-08-31
17,526 GBP2023-08-31
Net Current Assets/Liabilities
22,002 GBP2024-08-31
8,675 GBP2023-08-31
Total Assets Less Current Liabilities
27,851 GBP2024-08-31
14,491 GBP2023-08-31
Creditors
Amounts falling due after one year
-408 GBP2023-08-31
Net Assets/Liabilities
27,851 GBP2024-08-31
14,083 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,311 GBP2024-08-31
6,244 GBP2023-08-31
Computers
2,316 GBP2024-08-31
2,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,592 GBP2024-08-31
8,680 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,965 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,793 GBP2024-08-31
2,060 GBP2023-08-31
Computers
1,302 GBP2024-08-31
804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,743 GBP2024-08-31
2,864 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
648 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,733 GBP2023-09-01 ~ 2024-08-31
Computers
498 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2024-08-31
Furniture and fittings
3,518 GBP2024-08-31
4,184 GBP2023-08-31
Computers
1,014 GBP2024-08-31
1,632 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,960 GBP2023-08-31
Other Debtors
Amounts falling due within one year
30 GBP2024-08-31
1,334 GBP2023-08-31
Debtors
Amounts falling due within one year
30 GBP2024-08-31
3,294 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,094 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,776 GBP2024-08-31
231 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
552 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-08-31
450 GBP2023-08-31
Other Creditors
Amounts falling due after one year
408 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31