Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,500 GBP2024-08-31
1,624 GBP2023-08-31
Property, Plant & Equipment
4,314 GBP2024-08-31
4,711 GBP2023-08-31
Fixed Assets
8,814 GBP2024-08-31
6,335 GBP2023-08-31
Total Inventories
3,526 GBP2024-08-31
3,710 GBP2023-08-31
Debtors
14,628 GBP2024-08-31
16,004 GBP2023-08-31
Cash at bank and in hand
6,958 GBP2024-08-31
7,079 GBP2023-08-31
Current Assets
25,112 GBP2024-08-31
26,793 GBP2023-08-31
Creditors
Current
100,601 GBP2024-08-31
90,882 GBP2023-08-31
Net Current Assets/Liabilities
-75,489 GBP2024-08-31
-64,089 GBP2023-08-31
Total Assets Less Current Liabilities
-66,675 GBP2024-08-31
-57,754 GBP2023-08-31
Creditors
Non-current
-8,095 GBP2024-08-31
-18,098 GBP2023-08-31
Net Assets/Liabilities
-75,644 GBP2024-08-31
-76,780 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
-115,644 GBP2024-08-31
-116,780 GBP2023-08-31
Equity
-75,644 GBP2024-08-31
-76,780 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,717 GBP2024-08-31
13,717 GBP2023-08-31
Development expenditure
1,847 GBP2024-08-31
1,847 GBP2023-08-31
Intangible Assets - Gross Cost
20,564 GBP2024-08-31
15,564 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,217 GBP2024-08-31
12,278 GBP2023-08-31
Development expenditure
1,847 GBP2024-08-31
1,662 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,064 GBP2024-08-31
13,940 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,939 GBP2023-09-01 ~ 2024-08-31
Development expenditure
185 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,124 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2024-08-31
1,439 GBP2023-08-31
Development expenditure
185 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,593 GBP2024-08-31
20,593 GBP2023-08-31
Plant and equipment
3,062 GBP2024-08-31
3,062 GBP2023-08-31
Furniture and fittings
146,587 GBP2024-08-31
146,149 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
170,242 GBP2024-08-31
169,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,988 GBP2024-08-31
19,768 GBP2023-08-31
Plant and equipment
3,062 GBP2024-08-31
3,062 GBP2023-08-31
Furniture and fittings
142,878 GBP2024-08-31
142,263 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,928 GBP2024-08-31
165,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
605 GBP2024-08-31
825 GBP2023-08-31
Furniture and fittings
3,709 GBP2024-08-31
3,886 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
14,628 GBP2024-08-31
16,004 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,781 GBP2024-08-31
18,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,433 GBP2024-08-31
31,475 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,140 GBP2024-08-31
18,448 GBP2023-08-31
Other Creditors
Current
25,247 GBP2024-08-31
22,043 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,095 GBP2024-08-31
18,098 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,253 GBP2023-08-31
Bank Borrowings
Secured
18,095 GBP2024-08-31
28,098 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2024-08-31