Intangible Assets
815 GBP2024-08-31
815 GBP2023-08-31
Property, Plant & Equipment
5,647 GBP2024-08-31
7,058 GBP2023-08-31
Fixed Assets
6,462 GBP2024-08-31
7,873 GBP2023-08-31
Cash at bank and in hand
5,006 GBP2024-08-31
10,114 GBP2023-08-31
Net Current Assets/Liabilities
-41,373 GBP2024-08-31
-28,868 GBP2023-08-31
Net Assets/Liabilities
-34,911 GBP2024-08-31
-20,995 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
815 GBP2024-08-31
815 GBP2023-08-31
Intangible Assets
Other than goodwill
815 GBP2024-08-31
815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,719 GBP2024-08-31
4,719 GBP2023-08-31
Furniture and fittings
7,886 GBP2024-08-31
7,886 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,605 GBP2024-08-31
12,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2024-08-31
1,699 GBP2023-08-31
Furniture and fittings
4,655 GBP2024-08-31
3,848 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,958 GBP2024-08-31
5,547 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
807 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2024-08-31
3,020 GBP2023-08-31
Furniture and fittings
3,231 GBP2024-08-31
4,038 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,815 GBP2024-08-31
12,671 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,709 GBP2024-08-31
9,179 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,839 GBP2024-08-31
2,251 GBP2023-08-31
Other Creditors
Amounts falling due within one year
520 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
12,651 GBP2024-08-31
14,011 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
365 GBP2024-08-31
350 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31