Intangible Assets
846 GBP2024-08-31
1,173 GBP2023-08-31
Property, Plant & Equipment
49,308 GBP2024-08-31
55,577 GBP2023-08-31
Fixed Assets
50,154 GBP2024-08-31
56,750 GBP2023-08-31
Total Inventories
1,879 GBP2024-08-31
2,512 GBP2023-08-31
Debtors
28,928 GBP2024-08-31
31,290 GBP2023-08-31
Cash at bank and in hand
3,413 GBP2024-08-31
2,855 GBP2023-08-31
Current Assets
34,220 GBP2024-08-31
36,657 GBP2023-08-31
Creditors
Current
68,484 GBP2024-08-31
84,690 GBP2023-08-31
Net Current Assets/Liabilities
-34,264 GBP2024-08-31
-48,033 GBP2023-08-31
Total Assets Less Current Liabilities
15,890 GBP2024-08-31
8,717 GBP2023-08-31
Net Assets/Liabilities
8,507 GBP2024-08-31
5,510 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,407 GBP2024-08-31
5,410 GBP2023-08-31
Equity
8,507 GBP2024-08-31
5,510 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
654 GBP2024-08-31
327 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
327 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
846 GBP2024-08-31
1,173 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,764 GBP2023-08-31
Furniture and fittings
2,881 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,423 GBP2024-08-31
4,646 GBP2023-08-31
Furniture and fittings
914 GBP2024-08-31
422 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,337 GBP2024-08-31
5,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,777 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
47,341 GBP2024-08-31
53,118 GBP2023-08-31
Furniture and fittings
1,967 GBP2024-08-31
2,459 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,680 GBP2024-08-31
7,980 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,223 GBP2024-08-31
18,285 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
28,928 GBP2024-08-31
31,290 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,194 GBP2024-08-31
11,788 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,376 GBP2024-08-31
9,080 GBP2023-08-31
Other Creditors
Current
57,914 GBP2024-08-31
63,822 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,750 GBP2024-08-31
46,750 GBP2023-08-31
Between one and five year
72,930 GBP2024-08-31
119,680 GBP2023-08-31
All periods
119,680 GBP2024-08-31
166,430 GBP2023-08-31