Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,083 GBP2024-08-31
261 GBP2023-08-31
Property, Plant & Equipment
29,020 GBP2024-08-31
32,609 GBP2023-08-31
Fixed Assets
33,103 GBP2024-08-31
32,870 GBP2023-08-31
Total Inventories
7,546 GBP2024-08-31
7,279 GBP2023-08-31
Debtors
30,438 GBP2024-08-31
47,109 GBP2023-08-31
Cash at bank and in hand
52,112 GBP2024-08-31
54,728 GBP2023-08-31
Current Assets
90,096 GBP2024-08-31
109,116 GBP2023-08-31
Creditors
Current
56,724 GBP2024-08-31
72,285 GBP2023-08-31
Net Current Assets/Liabilities
33,372 GBP2024-08-31
36,831 GBP2023-08-31
Total Assets Less Current Liabilities
66,475 GBP2024-08-31
69,701 GBP2023-08-31
Creditors
Non-current
-8,105 GBP2024-08-31
-18,113 GBP2023-08-31
Net Assets/Liabilities
51,154 GBP2024-08-31
43,484 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
11,154 GBP2024-08-31
3,484 GBP2023-08-31
Equity
51,154 GBP2024-08-31
43,484 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,250 GBP2024-08-31
7,250 GBP2023-08-31
Development expenditure
5,915 GBP2024-08-31
5,915 GBP2023-08-31
Intangible Assets - Gross Cost
18,165 GBP2024-08-31
13,165 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,167 GBP2024-08-31
7,129 GBP2023-08-31
Development expenditure
5,915 GBP2024-08-31
5,775 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,082 GBP2024-08-31
12,904 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,038 GBP2023-09-01 ~ 2024-08-31
Development expenditure
140 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,178 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,083 GBP2024-08-31
121 GBP2023-08-31
Development expenditure
140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
189,657 GBP2024-08-31
187,690 GBP2023-08-31
Computers
1,907 GBP2024-08-31
929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,564 GBP2024-08-31
188,619 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,930 GBP2024-08-31
155,081 GBP2023-08-31
Computers
614 GBP2024-08-31
929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,544 GBP2024-08-31
156,010 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,849 GBP2023-09-01 ~ 2024-08-31
Computers
265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
27,727 GBP2024-08-31
32,609 GBP2023-08-31
Computers
1,293 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
30,438 GBP2024-08-31
Amounts falling due within one year, Current
47,109 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-18,629 GBP2024-08-31
-15,563 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,629 GBP2024-08-31
36,480 GBP2023-08-31
Other Creditors
Current
23,724 GBP2024-08-31
41,368 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,105 GBP2024-08-31
18,113 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2024-08-31
3,388 GBP2023-08-31
Between one and five year
198,000 GBP2024-08-31
More than five year
3,960 GBP2024-08-31
All periods
251,460 GBP2024-08-31
3,388 GBP2023-08-31
Bank Borrowings
Secured
18,105 GBP2024-08-31
28,113 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2024-08-31