Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,490 GBP2024-08-31
3,279 GBP2023-08-31
Property, Plant & Equipment
4,853 GBP2024-08-31
585 GBP2023-08-31
Fixed Assets
6,343 GBP2024-08-31
3,864 GBP2023-08-31
Total Inventories
1,899 GBP2024-08-31
2,230 GBP2023-08-31
Debtors
61,194 GBP2024-08-31
47,152 GBP2023-08-31
Cash at bank and in hand
47,181 GBP2024-08-31
29,053 GBP2023-08-31
Current Assets
110,274 GBP2024-08-31
78,435 GBP2023-08-31
Creditors
Current
51,037 GBP2024-08-31
47,366 GBP2023-08-31
Net Current Assets/Liabilities
59,237 GBP2024-08-31
31,069 GBP2023-08-31
Total Assets Less Current Liabilities
65,580 GBP2024-08-31
34,933 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
55,276 GBP2024-08-31
15,766 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
15,276 GBP2024-08-31
-24,234 GBP2023-08-31
Equity
55,276 GBP2024-08-31
15,766 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,434 GBP2023-08-31
Development expenditure
3,508 GBP2023-08-31
Intangible Assets - Gross Cost
8,942 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,528 GBP2024-08-31
3,441 GBP2023-08-31
Development expenditure
2,924 GBP2024-08-31
2,222 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,452 GBP2024-08-31
5,663 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,087 GBP2023-09-01 ~ 2024-08-31
Development expenditure
702 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,789 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
906 GBP2024-08-31
1,993 GBP2023-08-31
Development expenditure
584 GBP2024-08-31
1,286 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,372 GBP2024-08-31
120,110 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,519 GBP2024-08-31
119,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,853 GBP2024-08-31
585 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
61,194 GBP2024-08-31
47,152 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,154 GBP2024-08-31
18,959 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,893 GBP2024-08-31
12,999 GBP2023-08-31
Other Creditors
Current
12,990 GBP2024-08-31
5,408 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-08-31
33,000 GBP2023-08-31
Between one and five year
140,000 GBP2024-08-31
132,000 GBP2023-08-31
More than five year
46,200 GBP2024-08-31
76,560 GBP2023-08-31
All periods
221,200 GBP2024-08-31
241,560 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2024-08-31