Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,667 GBP2024-08-31
930 GBP2023-08-31
Property, Plant & Equipment
43,298 GBP2024-08-31
46,380 GBP2023-08-31
Fixed Assets
47,965 GBP2024-08-31
47,310 GBP2023-08-31
Total Inventories
5,063 GBP2024-08-31
5,436 GBP2023-08-31
Debtors
18,147 GBP2024-08-31
67,093 GBP2023-08-31
Cash at bank and in hand
65,022 GBP2024-08-31
38,295 GBP2023-08-31
Current Assets
88,232 GBP2024-08-31
110,824 GBP2023-08-31
Creditors
Current
121,005 GBP2024-08-31
81,457 GBP2023-08-31
Net Current Assets/Liabilities
-32,773 GBP2024-08-31
29,367 GBP2023-08-31
Total Assets Less Current Liabilities
15,192 GBP2024-08-31
76,677 GBP2023-08-31
Net Assets/Liabilities
8,745 GBP2024-08-31
69,314 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,645 GBP2024-08-31
69,214 GBP2023-08-31
Equity
8,745 GBP2024-08-31
69,314 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
13,622 GBP2024-08-31
8,622 GBP2023-08-31
Development expenditure
1,286 GBP2024-08-31
1,286 GBP2023-08-31
Intangible Assets - Gross Cost
29,908 GBP2024-08-31
24,908 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
8,955 GBP2024-08-31
7,835 GBP2023-08-31
Development expenditure
1,286 GBP2024-08-31
1,143 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,241 GBP2024-08-31
23,978 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,120 GBP2023-09-01 ~ 2024-08-31
Development expenditure
143 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,263 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,667 GBP2024-08-31
787 GBP2023-08-31
Development expenditure
143 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,567 GBP2024-08-31
120,567 GBP2023-08-31
Furniture and fittings
131,888 GBP2024-08-31
124,699 GBP2023-08-31
Computers
6,838 GBP2024-08-31
6,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
259,293 GBP2024-08-31
252,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,549 GBP2024-08-31
103,881 GBP2023-08-31
Furniture and fittings
104,359 GBP2024-08-31
96,774 GBP2023-08-31
Computers
6,087 GBP2024-08-31
5,069 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,995 GBP2024-08-31
205,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,668 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,585 GBP2023-09-01 ~ 2024-08-31
Computers
1,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,018 GBP2024-08-31
16,686 GBP2023-08-31
Furniture and fittings
27,529 GBP2024-08-31
27,925 GBP2023-08-31
Computers
751 GBP2024-08-31
1,769 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2024-08-31
5,861 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
19,907 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,775 GBP2024-08-31
29,177 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,147 GBP2024-08-31
67,093 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,334 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,746 GBP2024-08-31
-4,356 GBP2023-08-31
Amounts owed to group undertakings
Current
37,029 GBP2024-08-31
Other Taxation & Social Security Payable
Current
40,459 GBP2024-08-31
31,651 GBP2023-08-31
Other Creditors
Current
23,580 GBP2024-08-31
40,078 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,500 GBP2024-08-31
33,500 GBP2023-08-31
Between one and five year
122,275 GBP2024-08-31
134,000 GBP2023-08-31
More than five year
21,775 GBP2023-08-31
All periods
155,775 GBP2024-08-31
189,275 GBP2023-08-31
Bank Borrowings
Secured
13,334 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31