Intangible Assets
32,900 GBP2024-08-31
37,600 GBP2023-08-31
Property, Plant & Equipment
32,103 GBP2024-08-31
23,196 GBP2023-08-31
Fixed Assets
65,003 GBP2024-08-31
60,796 GBP2023-08-31
Total Inventories
8,765 GBP2024-08-31
9,788 GBP2023-08-31
Debtors
173,027 GBP2024-08-31
171,458 GBP2023-08-31
Cash at bank and in hand
92,592 GBP2024-08-31
120,741 GBP2023-08-31
Current Assets
274,384 GBP2024-08-31
301,987 GBP2023-08-31
Creditors
Current
326,072 GBP2024-08-31
269,671 GBP2023-08-31
Net Current Assets/Liabilities
-51,688 GBP2024-08-31
32,316 GBP2023-08-31
Total Assets Less Current Liabilities
13,315 GBP2024-08-31
93,112 GBP2023-08-31
Net Assets/Liabilities
5,702 GBP2024-08-31
93,112 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
5,601 GBP2024-08-31
93,011 GBP2023-08-31
Equity
5,702 GBP2024-08-31
93,112 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
47,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,100 GBP2024-08-31
9,400 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,700 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
32,900 GBP2024-08-31
37,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,283 GBP2024-08-31
3,749 GBP2023-08-31
Plant and equipment
21,412 GBP2024-08-31
21,412 GBP2023-08-31
Furniture and fittings
11,916 GBP2024-08-31
3,958 GBP2023-08-31
Computers
2,100 GBP2024-08-31
2,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,711 GBP2024-08-31
31,219 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
487 GBP2024-08-31
78 GBP2023-08-31
Plant and equipment
11,139 GBP2024-08-31
5,841 GBP2023-08-31
Furniture and fittings
2,925 GBP2024-08-31
1,740 GBP2023-08-31
Computers
1,057 GBP2024-08-31
364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,608 GBP2024-08-31
8,023 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
409 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,298 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,185 GBP2023-09-01 ~ 2024-08-31
Computers
693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,585 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,796 GBP2024-08-31
3,671 GBP2023-08-31
Plant and equipment
10,273 GBP2024-08-31
15,571 GBP2023-08-31
Furniture and fittings
8,991 GBP2024-08-31
2,218 GBP2023-08-31
Computers
1,043 GBP2024-08-31
1,736 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
173,027 GBP2024-08-31
171,458 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,609 GBP2024-08-31
15,355 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,529 GBP2024-08-31
46,251 GBP2023-08-31
Other Creditors
Current
234,934 GBP2024-08-31
208,065 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,719 GBP2024-08-31
Between one and five year
6,552 GBP2024-08-31
99,167 GBP2023-08-31
All periods
42,271 GBP2024-08-31
99,167 GBP2023-08-31