Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
7,423 GBP2024-08-31
9,767 GBP2023-08-31
Property, Plant & Equipment
16,493 GBP2024-08-31
21,570 GBP2023-08-31
Fixed Assets
23,916 GBP2024-08-31
31,337 GBP2023-08-31
Total Inventories
13,215 GBP2024-08-31
9,215 GBP2023-08-31
Debtors
17,427 GBP2024-08-31
20,746 GBP2023-08-31
Cash at bank and in hand
48,492 GBP2024-08-31
22,272 GBP2023-08-31
Current Assets
79,134 GBP2024-08-31
52,233 GBP2023-08-31
Creditors
Current
67,918 GBP2024-08-31
47,359 GBP2023-08-31
Net Current Assets/Liabilities
11,216 GBP2024-08-31
4,874 GBP2023-08-31
Total Assets Less Current Liabilities
35,132 GBP2024-08-31
36,211 GBP2023-08-31
Creditors
Non-current
-11,755 GBP2024-08-31
-21,755 GBP2023-08-31
Net Assets/Liabilities
20,126 GBP2024-08-31
11,080 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
-39,874 GBP2024-08-31
-48,920 GBP2023-08-31
Equity
20,126 GBP2024-08-31
11,080 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,334 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
16,027 GBP2023-08-31
Intangible Assets - Gross Cost
25,361 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,334 GBP2024-08-31
9,334 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
8,604 GBP2024-08-31
6,260 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,938 GBP2024-08-31
15,594 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,344 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,344 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,423 GBP2024-08-31
9,767 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
19,182 GBP2023-08-31
Furniture and fittings
121,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
140,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,773 GBP2024-08-31
112,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,157 GBP2024-08-31
119,080 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,695 GBP2024-08-31
8,847 GBP2023-08-31
Land and buildings, Long leasehold
12,723 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,731 GBP2024-08-31
Current, Amounts falling due within one year
5,873 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,696 GBP2024-08-31
Current, Amounts falling due within one year
14,873 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,427 GBP2024-08-31
Current, Amounts falling due within one year
20,746 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-22,081 GBP2024-08-31
-31,607 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,431 GBP2024-08-31
27,766 GBP2023-08-31
Other Creditors
Current
46,568 GBP2024-08-31
41,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,755 GBP2024-08-31
21,755 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Between one and five year
66,667 GBP2024-08-31
116,667 GBP2023-08-31
All periods
116,667 GBP2024-08-31
166,667 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-08-31