Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
568 GBP2024-08-31
1,730 GBP2023-08-31
Property, Plant & Equipment
83,980 GBP2024-08-31
52,486 GBP2023-08-31
Fixed Assets
84,548 GBP2024-08-31
54,216 GBP2023-08-31
Total Inventories
1,903 GBP2024-08-31
2,496 GBP2023-08-31
Debtors
10,084 GBP2024-08-31
6,186 GBP2023-08-31
Cash at bank and in hand
4,157 GBP2024-08-31
50,864 GBP2023-08-31
Current Assets
16,144 GBP2024-08-31
59,546 GBP2023-08-31
Creditors
Current
65,772 GBP2024-08-31
45,253 GBP2023-08-31
Net Current Assets/Liabilities
-49,628 GBP2024-08-31
14,293 GBP2023-08-31
Total Assets Less Current Liabilities
34,920 GBP2024-08-31
68,509 GBP2023-08-31
Net Assets/Liabilities
9,059 GBP2024-08-31
28,337 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
-10,941 GBP2024-08-31
8,337 GBP2023-08-31
Equity
9,059 GBP2024-08-31
28,337 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,211 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,500 GBP2023-08-31
Development expenditure
1,294 GBP2023-08-31
Intangible Assets - Gross Cost
15,005 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,211 GBP2024-08-31
8,211 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
4,932 GBP2024-08-31
3,770 GBP2023-08-31
Development expenditure
1,294 GBP2024-08-31
1,294 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,437 GBP2024-08-31
13,275 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,162 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,162 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
568 GBP2024-08-31
1,730 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,704 GBP2024-08-31
48,918 GBP2023-08-31
Furniture and fittings
278,732 GBP2024-08-31
278,732 GBP2023-08-31
Computers
2,023 GBP2024-08-31
2,023 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
370,459 GBP2024-08-31
329,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,377 GBP2024-08-31
15,040 GBP2023-08-31
Furniture and fittings
264,079 GBP2024-08-31
260,415 GBP2023-08-31
Computers
2,023 GBP2024-08-31
1,732 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,479 GBP2024-08-31
277,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,337 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,664 GBP2023-09-01 ~ 2024-08-31
Computers
291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
69,327 GBP2024-08-31
33,878 GBP2023-08-31
Furniture and fittings
14,653 GBP2024-08-31
18,317 GBP2023-08-31
Computers
291 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,084 GBP2024-08-31
Current, Amounts falling due within one year
6,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,463 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-19,848 GBP2024-08-31
-3,475 GBP2023-08-31
Amounts owed to group undertakings
Current
4,058 GBP2024-08-31
2,450 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,019 GBP2024-08-31
14,875 GBP2023-08-31
Other Creditors
Current
53,080 GBP2024-08-31
21,403 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
284 GBP2024-08-31
10,011 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,980 GBP2024-08-31
28,000 GBP2023-08-31
Between one and five year
13,160 GBP2023-08-31
All periods
15,980 GBP2024-08-31
41,160 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31