Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,855 GBP2024-08-31
4,145 GBP2023-08-31
Property, Plant & Equipment
6,455 GBP2024-08-31
9,421 GBP2023-08-31
Fixed Assets
9,310 GBP2024-08-31
13,566 GBP2023-08-31
Total Inventories
2,806 GBP2024-08-31
2,661 GBP2023-08-31
Debtors
156,557 GBP2024-08-31
161,919 GBP2023-08-31
Cash at bank and in hand
6,271 GBP2024-08-31
1,234 GBP2023-08-31
Current Assets
165,634 GBP2024-08-31
165,814 GBP2023-08-31
Creditors
Current
156,892 GBP2024-08-31
159,575 GBP2023-08-31
Net Current Assets/Liabilities
8,742 GBP2024-08-31
6,239 GBP2023-08-31
Total Assets Less Current Liabilities
18,052 GBP2024-08-31
19,805 GBP2023-08-31
Creditors
Non-current
-19,436 GBP2024-08-31
-26,942 GBP2023-08-31
Net Assets/Liabilities
-2,593 GBP2024-08-31
-7,860 GBP2023-08-31
Equity
Called up share capital
54,054 GBP2024-08-31
54,054 GBP2023-08-31
Retained earnings (accumulated losses)
-56,647 GBP2024-08-31
-61,914 GBP2023-08-31
Equity
-2,593 GBP2024-08-31
-7,860 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,300 GBP2023-08-31
Development expenditure
2,295 GBP2023-08-31
Intangible Assets - Gross Cost
7,595 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,827 GBP2024-08-31
1,767 GBP2023-08-31
Development expenditure
1,913 GBP2024-08-31
1,683 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,740 GBP2024-08-31
3,450 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,060 GBP2023-09-01 ~ 2024-08-31
Development expenditure
230 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,290 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,473 GBP2024-08-31
3,533 GBP2023-08-31
Development expenditure
382 GBP2024-08-31
612 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,747 GBP2024-08-31
230,056 GBP2023-08-31
Computers
583 GBP2024-08-31
583 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
235,330 GBP2024-08-31
230,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,292 GBP2024-08-31
220,635 GBP2023-08-31
Computers
583 GBP2024-08-31
583 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,875 GBP2024-08-31
221,218 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,455 GBP2024-08-31
9,421 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,195 GBP2024-08-31
Current, Amounts falling due within one year
582 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
142,995 GBP2024-08-31
149,797 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,367 GBP2024-08-31
Current, Amounts falling due within one year
11,540 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
156,557 GBP2024-08-31
Current, Amounts falling due within one year
161,919 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
24,186 GBP2024-08-31
37,156 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1,197 GBP2024-08-31
-4,814 GBP2023-08-31
Amounts owed to group undertakings
Current
63,247 GBP2024-08-31
54,528 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,633 GBP2024-08-31
23,863 GBP2023-08-31
Other Creditors
Current
45,023 GBP2024-08-31
48,842 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
19,436 GBP2024-08-31
26,942 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2024-08-31
27,000 GBP2023-08-31
Between one and five year
36,720 GBP2024-08-31
63,720 GBP2023-08-31
All periods
63,720 GBP2024-08-31
90,720 GBP2023-08-31
Bank Overdrafts
Secured
12,790 GBP2024-08-31
11,556 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
54,054 shares2024-08-31