Par Value of Share
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,525 GBP2024-08-31
4,583 GBP2023-08-31
Property, Plant & Equipment
8,205 GBP2024-08-31
7,382 GBP2023-08-31
Fixed Assets
11,730 GBP2024-08-31
11,965 GBP2023-08-31
Total Inventories
2,745 GBP2024-08-31
2,748 GBP2023-08-31
Debtors
108,290 GBP2024-08-31
92,228 GBP2023-08-31
Cash at bank and in hand
28,897 GBP2024-08-31
42,187 GBP2023-08-31
Current Assets
139,932 GBP2024-08-31
137,163 GBP2023-08-31
Creditors
Current
65,117 GBP2024-08-31
81,332 GBP2023-08-31
Net Current Assets/Liabilities
74,815 GBP2024-08-31
55,831 GBP2023-08-31
Total Assets Less Current Liabilities
86,545 GBP2024-08-31
67,796 GBP2023-08-31
Creditors
Non-current
-27,316 GBP2024-08-31
-32,871 GBP2023-08-31
Net Assets/Liabilities
57,178 GBP2024-08-31
33,079 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
37,178 GBP2024-08-31
13,079 GBP2023-08-31
Equity
57,178 GBP2024-08-31
33,079 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,045 GBP2023-08-31
Development expenditure
531 GBP2023-08-31
Intangible Assets - Gross Cost
10,576 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,697 GBP2024-08-31
5,692 GBP2023-08-31
Development expenditure
354 GBP2024-08-31
301 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,051 GBP2024-08-31
5,993 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,005 GBP2023-09-01 ~ 2024-08-31
Development expenditure
53 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,058 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,348 GBP2024-08-31
4,353 GBP2023-08-31
Development expenditure
177 GBP2024-08-31
230 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,173 GBP2024-08-31
93,173 GBP2023-08-31
Furniture and fittings
189,907 GBP2024-08-31
187,427 GBP2023-08-31
Computers
566 GBP2024-08-31
566 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
283,646 GBP2024-08-31
281,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,173 GBP2024-08-31
93,173 GBP2023-08-31
Furniture and fittings
181,969 GBP2024-08-31
180,501 GBP2023-08-31
Computers
299 GBP2024-08-31
110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,441 GBP2024-08-31
273,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,468 GBP2023-09-01 ~ 2024-08-31
Computers
189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,938 GBP2024-08-31
6,926 GBP2023-08-31
Computers
267 GBP2024-08-31
456 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,800 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
108,290 GBP2024-08-31
Amounts falling due within one year, Current
90,428 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
108,290 GBP2024-08-31
Amounts falling due within one year, Current
92,228 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-14,964 GBP2024-08-31
26,808 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,967 GBP2024-08-31
19,217 GBP2023-08-31
Other Creditors
Current
27,558 GBP2024-08-31
29,751 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,316 GBP2024-08-31
32,871 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-08-31
45,000 GBP2023-08-31
Between one and five year
69,900 GBP2024-08-31
149,850 GBP2023-08-31
All periods
99,900 GBP2024-08-31
194,850 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2024-08-31