Intangible Assets
923 GBP2024-08-31
2,989 GBP2023-08-31
Property, Plant & Equipment
3,296 GBP2024-08-31
4,240 GBP2023-08-31
Fixed Assets
4,219 GBP2024-08-31
7,229 GBP2023-08-31
Total Inventories
4,428 GBP2024-08-31
5,105 GBP2023-08-31
Debtors
9,240 GBP2024-08-31
9,844 GBP2023-08-31
Cash at bank and in hand
156,390 GBP2024-08-31
179,314 GBP2023-08-31
Current Assets
170,058 GBP2024-08-31
194,263 GBP2023-08-31
Creditors
Current
67,363 GBP2024-08-31
72,083 GBP2023-08-31
Net Current Assets/Liabilities
102,695 GBP2024-08-31
122,180 GBP2023-08-31
Total Assets Less Current Liabilities
106,914 GBP2024-08-31
129,409 GBP2023-08-31
Net Assets/Liabilities
106,492 GBP2024-08-31
128,809 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
106,392 GBP2024-08-31
128,709 GBP2023-08-31
Equity
106,492 GBP2024-08-31
128,809 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,335 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,412 GBP2024-08-31
7,346 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,066 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
923 GBP2024-08-31
2,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,543 GBP2024-08-31
29,543 GBP2023-08-31
Furniture and fittings
34,840 GBP2024-08-31
190,176 GBP2023-08-31
Computers
977 GBP2024-08-31
1,879 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
65,360 GBP2024-08-31
221,598 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-155,336 GBP2023-09-01 ~ 2024-08-31
Computers
-902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-156,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,543 GBP2024-08-31
29,543 GBP2023-08-31
Furniture and fittings
31,946 GBP2024-08-31
186,479 GBP2023-08-31
Computers
575 GBP2024-08-31
1,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,064 GBP2024-08-31
217,358 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804 GBP2023-09-01 ~ 2024-08-31
Computers
141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-155,337 GBP2023-09-01 ~ 2024-08-31
Computers
-902 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,894 GBP2024-08-31
3,697 GBP2023-08-31
Computers
402 GBP2024-08-31
543 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,240 GBP2024-08-31
9,844 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,105 GBP2024-08-31
14,428 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,852 GBP2024-08-31
42,842 GBP2023-08-31
Other Creditors
Current
21,406 GBP2024-08-31
14,813 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Between one and five year
80,000 GBP2024-08-31
5,000 GBP2023-08-31
More than five year
5,200 GBP2024-08-31
All periods
105,200 GBP2024-08-31
25,000 GBP2023-08-31