Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
5,079 GBP2025-08-31
7,423 GBP2024-08-31
Property, Plant & Equipment
11,480 GBP2025-08-31
16,493 GBP2024-08-31
Fixed Assets
16,559 GBP2025-08-31
23,916 GBP2024-08-31
Total Inventories
9,215 GBP2025-08-31
13,215 GBP2024-08-31
Debtors
21,496 GBP2025-08-31
17,427 GBP2024-08-31
Cash at bank and in hand
56,619 GBP2025-08-31
48,492 GBP2024-08-31
Current Assets
87,330 GBP2025-08-31
79,134 GBP2024-08-31
Net Current Assets/Liabilities
14,388 GBP2025-08-31
11,216 GBP2024-08-31
Total Assets Less Current Liabilities
30,947 GBP2025-08-31
35,132 GBP2024-08-31
Creditors
Non-current
-1,755 GBP2025-08-31
-11,755 GBP2024-08-31
Net Assets/Liabilities
26,800 GBP2025-08-31
20,126 GBP2024-08-31
Equity
Called up share capital
60,000 GBP2025-08-31
60,000 GBP2024-08-31
Retained earnings (accumulated losses)
-33,200 GBP2025-08-31
-39,874 GBP2024-08-31
Equity
26,800 GBP2025-08-31
20,126 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
9,334 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
16,027 GBP2024-08-31
Intangible Assets - Gross Cost
25,361 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,334 GBP2025-08-31
9,334 GBP2024-08-31
Patents/Trademarks/Licences/Concessions
10,948 GBP2025-08-31
8,604 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,282 GBP2025-08-31
17,938 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,344 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,344 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,079 GBP2025-08-31
7,423 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,468 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
140,650 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,861 GBP2025-08-31
114,773 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,170 GBP2025-08-31
124,157 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,088 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,873 GBP2025-08-31
Furniture and fittings
4,607 GBP2025-08-31
6,695 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,416 GBP2025-08-31
1,731 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
20,080 GBP2025-08-31
15,696 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,496 GBP2025-08-31
17,427 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
-15,446 GBP2025-08-31
-22,081 GBP2024-08-31
Other Taxation & Social Security Payable
Current
30,676 GBP2025-08-31
33,431 GBP2024-08-31
Other Creditors
Current
47,712 GBP2025-08-31
46,568 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-08-31
11,755 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2025-08-31
50,000 GBP2024-08-31
Between one and five year
16,666 GBP2025-08-31
66,667 GBP2024-08-31
All periods
66,666 GBP2025-08-31
116,667 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2025-08-31