Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,007 GBP2024-08-31
2,867 GBP2023-08-31
Property, Plant & Equipment
49,918 GBP2024-08-31
56,327 GBP2023-08-31
Fixed Assets
51,925 GBP2024-08-31
59,194 GBP2023-08-31
Total Inventories
2,068 GBP2024-08-31
2,040 GBP2023-08-31
Debtors
10,870 GBP2024-08-31
10,680 GBP2023-08-31
Cash at bank and in hand
29,949 GBP2024-08-31
4,544 GBP2023-08-31
Current Assets
42,887 GBP2024-08-31
17,264 GBP2023-08-31
Creditors
Current
273,731 GBP2024-08-31
230,239 GBP2023-08-31
Net Current Assets/Liabilities
-230,844 GBP2024-08-31
-212,975 GBP2023-08-31
Total Assets Less Current Liabilities
-178,919 GBP2024-08-31
-153,781 GBP2023-08-31
Creditors
Non-current
31,916 GBP2024-08-31
33,911 GBP2023-08-31
Net Assets/Liabilities
-210,835 GBP2024-08-31
-187,692 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
-250,835 GBP2024-08-31
-227,692 GBP2023-08-31
Equity
-210,835 GBP2024-08-31
-187,692 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
4,300 GBP2023-08-31
Intangible Assets - Gross Cost
19,300 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2,293 GBP2024-08-31
1,433 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,293 GBP2024-08-31
16,433 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
860 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
860 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,007 GBP2024-08-31
2,867 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,087 GBP2023-08-31
Furniture and fittings
40,349 GBP2023-08-31
Computers
4,357 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,793 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,519 GBP2024-08-31
116,345 GBP2023-08-31
Furniture and fittings
37,672 GBP2024-08-31
37,002 GBP2023-08-31
Computers
3,684 GBP2024-08-31
3,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,875 GBP2024-08-31
156,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,174 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
670 GBP2023-09-01 ~ 2024-08-31
Computers
565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
46,568 GBP2024-08-31
51,742 GBP2023-08-31
Furniture and fittings
2,677 GBP2024-08-31
3,347 GBP2023-08-31
Computers
673 GBP2024-08-31
1,238 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,870 GBP2024-08-31
Current, Amounts falling due within one year
10,680 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-08-31
5,856 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174,257 GBP2024-08-31
148,022 GBP2023-08-31
Other Taxation & Social Security Payable
Current
61,626 GBP2024-08-31
38,401 GBP2023-08-31
Other Creditors
Current
32,848 GBP2024-08-31
37,960 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,916 GBP2024-08-31
33,911 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-08-31
17,385 GBP2023-08-31
Between one and five year
72,900 GBP2024-08-31
67,900 GBP2023-08-31
More than five year
36,800 GBP2024-08-31
56,800 GBP2023-08-31
All periods
124,700 GBP2024-08-31
142,085 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2024-08-31