Intangible Assets
4,599 GBP2024-08-31
346 GBP2023-08-31
Property, Plant & Equipment
544 GBP2024-08-31
503 GBP2023-08-31
Fixed Assets
5,143 GBP2024-08-31
849 GBP2023-08-31
Total Inventories
2,981 GBP2024-08-31
3,156 GBP2023-08-31
Debtors
21,199 GBP2024-08-31
17,865 GBP2023-08-31
Cash at bank and in hand
29,067 GBP2024-08-31
49,323 GBP2023-08-31
Current Assets
53,247 GBP2024-08-31
70,344 GBP2023-08-31
Creditors
Current
31,175 GBP2024-08-31
30,589 GBP2023-08-31
Net Current Assets/Liabilities
22,072 GBP2024-08-31
39,755 GBP2023-08-31
Total Assets Less Current Liabilities
27,215 GBP2024-08-31
40,604 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,115 GBP2024-08-31
40,504 GBP2023-08-31
Equity
27,215 GBP2024-08-31
40,604 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,540 GBP2024-08-31
9,500 GBP2023-08-31
Development expenditure
1,473 GBP2024-08-31
994 GBP2023-08-31
Intangible Assets - Gross Cost
16,013 GBP2024-08-31
10,494 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,340 GBP2024-08-31
9,187 GBP2023-08-31
Development expenditure
1,074 GBP2024-08-31
961 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,414 GBP2024-08-31
10,148 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,153 GBP2023-09-01 ~ 2024-08-31
Development expenditure
113 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,266 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,200 GBP2024-08-31
313 GBP2023-08-31
Development expenditure
399 GBP2024-08-31
33 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,437 GBP2024-08-31
1,437 GBP2023-08-31
Furniture and fittings
170,212 GBP2024-08-31
169,846 GBP2023-08-31
Computers
6,003 GBP2024-08-31
6,003 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
177,652 GBP2024-08-31
177,286 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
366 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,437 GBP2024-08-31
1,437 GBP2023-08-31
Furniture and fittings
169,668 GBP2024-08-31
169,343 GBP2023-08-31
Computers
6,003 GBP2024-08-31
6,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,108 GBP2024-08-31
176,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
544 GBP2024-08-31
503 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2 GBP2024-08-31
Current, Amounts falling due within one year
142 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,201 GBP2024-08-31
Current, Amounts falling due within one year
17,723 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,199 GBP2024-08-31
Current, Amounts falling due within one year
17,865 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-15,194 GBP2024-08-31
-21,486 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,874 GBP2024-08-31
24,072 GBP2023-08-31
Other Creditors
Current
25,495 GBP2024-08-31
28,003 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-08-31
5,250 GBP2023-08-31
Between one and five year
80,250 GBP2024-08-31
All periods
105,250 GBP2024-08-31
5,250 GBP2023-08-31