Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
12,643 GBP2024-08-31
Property, Plant & Equipment
83,838 GBP2024-08-31
12,983 GBP2023-08-31
Fixed Assets
96,481 GBP2024-08-31
12,983 GBP2023-08-31
Total Inventories
6,457 GBP2024-08-31
7,078 GBP2023-08-31
Debtors
18,631 GBP2024-08-31
11,907 GBP2023-08-31
Cash at bank and in hand
136,956 GBP2024-08-31
212,062 GBP2023-08-31
Current Assets
162,044 GBP2024-08-31
231,047 GBP2023-08-31
Creditors
Current
114,713 GBP2024-08-31
109,377 GBP2023-08-31
Net Current Assets/Liabilities
47,331 GBP2024-08-31
121,670 GBP2023-08-31
Total Assets Less Current Liabilities
143,812 GBP2024-08-31
134,653 GBP2023-08-31
Creditors
Non-current
-8,116 GBP2024-08-31
-18,129 GBP2023-08-31
Net Assets/Liabilities
124,873 GBP2024-08-31
113,508 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
124,773 GBP2024-08-31
113,408 GBP2023-08-31
Equity
124,873 GBP2024-08-31
113,508 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,142 GBP2024-08-31
10,226 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,499 GBP2024-08-31
10,226 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,499 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,643 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,063 GBP2024-08-31
184,007 GBP2023-08-31
Computers
2,745 GBP2024-08-31
2,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
264,808 GBP2024-08-31
186,752 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,400 GBP2024-08-31
171,387 GBP2023-08-31
Computers
2,570 GBP2024-08-31
2,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,970 GBP2024-08-31
173,769 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,013 GBP2023-09-01 ~ 2024-08-31
Computers
188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
83,663 GBP2024-08-31
12,620 GBP2023-08-31
Computers
175 GBP2024-08-31
363 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
855 GBP2024-08-31
Amounts falling due within one year, Current
533 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,776 GBP2024-08-31
Amounts falling due within one year, Current
11,374 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
18,631 GBP2024-08-31
Amounts falling due within one year, Current
11,907 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1,111 GBP2024-08-31
-25,056 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,018 GBP2024-08-31
68,634 GBP2023-08-31
Other Creditors
Current
60,806 GBP2024-08-31
55,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,116 GBP2024-08-31
18,129 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Between one and five year
280,000 GBP2024-08-31
280,000 GBP2023-08-31
More than five year
263,900 GBP2024-08-31
334,600 GBP2023-08-31
All periods
613,900 GBP2024-08-31
684,600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31