Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
8,185 GBP2024-08-31
Property, Plant & Equipment
14,008 GBP2024-08-31
18,056 GBP2023-08-31
Fixed Assets - Investments
2,829 GBP2023-08-31
Fixed Assets
22,193 GBP2024-08-31
20,885 GBP2023-08-31
Total Inventories
2,645 GBP2024-08-31
2,606 GBP2023-08-31
Debtors
19,650 GBP2024-08-31
31,515 GBP2023-08-31
Cash at bank and in hand
8,338 GBP2024-08-31
24,063 GBP2023-08-31
Current Assets
30,633 GBP2024-08-31
58,184 GBP2023-08-31
Creditors
Current
90,628 GBP2024-08-31
84,928 GBP2023-08-31
Net Current Assets/Liabilities
-59,995 GBP2024-08-31
-26,744 GBP2023-08-31
Total Assets Less Current Liabilities
-37,802 GBP2024-08-31
-5,859 GBP2023-08-31
Creditors
Non-current
13,227 GBP2024-08-31
19,061 GBP2023-08-31
Net Assets/Liabilities
-51,029 GBP2024-08-31
-24,920 GBP2023-08-31
Equity
Called up share capital
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Retained earnings (accumulated losses)
-66,029 GBP2024-08-31
-39,920 GBP2023-08-31
Equity
-51,029 GBP2024-08-31
-24,920 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,904 GBP2024-08-31
12,385 GBP2023-08-31
Development expenditure
3,829 GBP2024-08-31
2,440 GBP2023-08-31
Intangible Assets - Gross Cost
25,733 GBP2024-08-31
14,825 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,923 GBP2024-08-31
12,385 GBP2023-08-31
Development expenditure
2,625 GBP2024-08-31
2,440 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,548 GBP2024-08-31
14,825 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,538 GBP2023-09-01 ~ 2024-08-31
Development expenditure
185 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,723 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,981 GBP2024-08-31
Development expenditure
1,204 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,448 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,440 GBP2024-08-31
54,392 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,008 GBP2024-08-31
18,056 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,829 GBP2023-08-31
Investments in Group Undertakings
2,829 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,833 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,650 GBP2024-08-31
Current, Amounts falling due within one year
26,682 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,650 GBP2024-08-31
Current, Amounts falling due within one year
31,515 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,587 GBP2024-08-31
28,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,829 GBP2024-08-31
19,012 GBP2023-08-31
Other Creditors
Current
24,212 GBP2024-08-31
27,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,227 GBP2024-08-31
19,061 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-08-31
62,500 GBP2023-08-31
Between one and five year
192,000 GBP2024-08-31
132,500 GBP2023-08-31
More than five year
157,920 GBP2024-08-31
All periods
397,920 GBP2024-08-31
195,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2024-08-31