Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,192 GBP2024-08-31
2,292 GBP2023-08-31
Property, Plant & Equipment
170,756 GBP2024-08-31
191,619 GBP2023-08-31
Fixed Assets - Investments
29 GBP2023-08-31
Fixed Assets
171,948 GBP2024-08-31
193,940 GBP2023-08-31
Total Inventories
5,825 GBP2024-08-31
5,030 GBP2023-08-31
Debtors
171,270 GBP2024-08-31
162,322 GBP2023-08-31
Cash at bank and in hand
194,662 GBP2024-08-31
124,666 GBP2023-08-31
Current Assets
371,757 GBP2024-08-31
292,018 GBP2023-08-31
Creditors
Current
442,016 GBP2024-08-31
316,395 GBP2023-08-31
Net Current Assets/Liabilities
-70,259 GBP2024-08-31
-24,377 GBP2023-08-31
Total Assets Less Current Liabilities
101,689 GBP2024-08-31
169,563 GBP2023-08-31
Net Assets/Liabilities
1,639 GBP2024-08-31
26,682 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
1,489 GBP2024-08-31
26,532 GBP2023-08-31
Equity
1,639 GBP2024-08-31
26,682 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,308 GBP2024-08-31
3,208 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,100 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,192 GBP2024-08-31
2,292 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,990 GBP2023-08-31
Furniture and fittings
362,577 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
379,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,108 GBP2024-08-31
15,583 GBP2023-08-31
Furniture and fittings
192,703 GBP2024-08-31
172,365 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,811 GBP2024-08-31
187,948 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
882 GBP2024-08-31
1,407 GBP2023-08-31
Furniture and fittings
169,874 GBP2024-08-31
190,212 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
29 GBP2023-08-31
Investments in Group Undertakings
29 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
122,155 GBP2024-08-31
105,919 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,670 GBP2024-08-31
Current, Amounts falling due within one year
17,149 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
171,270 GBP2024-08-31
Current, Amounts falling due within one year
162,322 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,682 GBP2024-08-31
23,234 GBP2023-08-31
Other Taxation & Social Security Payable
Current
222,999 GBP2024-08-31
180,368 GBP2023-08-31
Other Creditors
Current
165,212 GBP2024-08-31
87,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
25,417 GBP2024-08-31
45,417 GBP2023-08-31
Other Creditors
Non-current
32,277 GBP2024-08-31
50,508 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,519 GBP2024-08-31
48,919 GBP2023-08-31
Between one and five year
5,850 GBP2024-08-31
50,850 GBP2023-08-31
All periods
54,369 GBP2024-08-31
99,769 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2024-08-31