Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,853 GBP2024-08-31
5,213 GBP2023-08-31
Property, Plant & Equipment
1,383 GBP2024-08-31
1,947 GBP2023-08-31
Fixed Assets
5,236 GBP2024-08-31
7,160 GBP2023-08-31
Total Inventories
1,468 GBP2024-08-31
1,556 GBP2023-08-31
Debtors
19,831 GBP2024-08-31
13,256 GBP2023-08-31
Cash at bank and in hand
3,316 GBP2024-08-31
7,446 GBP2023-08-31
Current Assets
24,615 GBP2024-08-31
22,258 GBP2023-08-31
Creditors
Current
84,088 GBP2024-08-31
77,092 GBP2023-08-31
Net Current Assets/Liabilities
-59,473 GBP2024-08-31
-54,834 GBP2023-08-31
Total Assets Less Current Liabilities
-54,237 GBP2024-08-31
-47,674 GBP2023-08-31
Creditors
Non-current
15,000 GBP2024-08-31
20,833 GBP2023-08-31
Net Assets/Liabilities
-69,237 GBP2024-08-31
-68,507 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
-129,237 GBP2024-08-31
-128,507 GBP2023-08-31
Equity
-69,237 GBP2024-08-31
-68,507 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,947 GBP2024-08-31
1,587 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,360 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,853 GBP2024-08-31
5,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,838 GBP2023-08-31
Computers
600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,741 GBP2024-08-31
142,375 GBP2023-08-31
Computers
314 GBP2024-08-31
116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,055 GBP2024-08-31
142,491 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2023-09-01 ~ 2024-08-31
Computers
198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,097 GBP2024-08-31
1,463 GBP2023-08-31
Computers
286 GBP2024-08-31
484 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,831 GBP2024-08-31
13,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,800 GBP2024-08-31
48,745 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,895 GBP2024-08-31
8,341 GBP2023-08-31
Other Creditors
Current
11,393 GBP2024-08-31
10,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-08-31
20,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-08-31
21,000 GBP2023-08-31
Between one and five year
38,010 GBP2024-08-31
59,010 GBP2023-08-31
All periods
59,010 GBP2024-08-31
80,010 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2024-08-31