Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,537 GBP2024-08-31
6,187 GBP2023-08-31
Property, Plant & Equipment
310 GBP2024-08-31
Fixed Assets
4,847 GBP2024-08-31
6,187 GBP2023-08-31
Total Inventories
2,021 GBP2024-08-31
2,156 GBP2023-08-31
Debtors
26,179 GBP2024-08-31
23,794 GBP2023-08-31
Cash at bank and in hand
193,161 GBP2024-08-31
163,748 GBP2023-08-31
Current Assets
221,361 GBP2024-08-31
189,698 GBP2023-08-31
Creditors
Current
117,079 GBP2024-08-31
77,201 GBP2023-08-31
Net Current Assets/Liabilities
104,282 GBP2024-08-31
112,497 GBP2023-08-31
Total Assets Less Current Liabilities
109,129 GBP2024-08-31
118,684 GBP2023-08-31
Creditors
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Net Assets/Liabilities
99,962 GBP2024-08-31
99,517 GBP2023-08-31
Equity
Called up share capital
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Retained earnings (accumulated losses)
29,962 GBP2024-08-31
29,517 GBP2023-08-31
Equity
99,962 GBP2024-08-31
99,517 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,475 GBP2023-08-31
Development expenditure
5,265 GBP2023-08-31
Intangible Assets - Gross Cost
22,740 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,938 GBP2024-08-31
11,288 GBP2023-08-31
Development expenditure
5,265 GBP2024-08-31
5,265 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,203 GBP2024-08-31
16,553 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,650 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,650 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,537 GBP2024-08-31
6,187 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,163 GBP2024-08-31
113,163 GBP2023-08-31
Furniture and fittings
54,263 GBP2024-08-31
53,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
167,426 GBP2024-08-31
167,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,163 GBP2024-08-31
113,163 GBP2023-08-31
Furniture and fittings
53,953 GBP2024-08-31
53,899 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,116 GBP2024-08-31
167,062 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
310 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
873 GBP2024-08-31
873 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
25,306 GBP2024-08-31
22,921 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,179 GBP2024-08-31
23,794 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-5,752 GBP2024-08-31
1,971 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,345 GBP2024-08-31
25,260 GBP2023-08-31
Other Creditors
Current
84,486 GBP2024-08-31
39,970 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
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Between one and five year
52,800 GBP2024-08-31
82,800 GBP2023-08-31
All periods
82,800 GBP2024-08-31
112,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70,000 shares2024-08-31