Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
202,405 GBP2024-08-31
384,492 GBP2023-08-31
Property, Plant & Equipment
224,623 GBP2024-08-31
202,143 GBP2023-08-31
Fixed Assets
427,028 GBP2024-08-31
586,635 GBP2023-08-31
Total Inventories
28,484 GBP2024-08-31
27,719 GBP2023-08-31
Debtors
757,453 GBP2024-08-31
829,879 GBP2023-08-31
Cash at bank and in hand
2,579,234 GBP2024-08-31
2,188,258 GBP2023-08-31
Current Assets
3,365,171 GBP2024-08-31
3,045,856 GBP2023-08-31
Net Current Assets/Liabilities
2,630,691 GBP2024-08-31
2,323,994 GBP2023-08-31
Total Assets Less Current Liabilities
3,057,719 GBP2024-08-31
2,910,629 GBP2023-08-31
Net Assets/Liabilities
3,018,913 GBP2024-08-31
2,883,494 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
3,018,813 GBP2024-08-31
2,883,394 GBP2023-08-31
Equity
3,018,913 GBP2024-08-31
2,883,494 GBP2023-08-31
Average Number of Employees
1322023-09-01 ~ 2024-08-31
1342022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,786,738 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
81,458 GBP2023-08-31
Intangible Assets - Gross Cost
1,868,196 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,590,277 GBP2024-08-31
1,408,190 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
75,514 GBP2024-08-31
75,514 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
1,665,791 GBP2024-08-31
1,483,704 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,087 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
182,087 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
196,461 GBP2024-08-31
378,548 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,944 GBP2024-08-31
5,944 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,669 GBP2024-08-31
579,669 GBP2023-08-31
Furniture and fittings
628,642 GBP2024-08-31
550,808 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,323,441 GBP2024-08-31
1,245,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,119 GBP2024-08-31
575,367 GBP2023-08-31
Furniture and fittings
406,569 GBP2024-08-31
362,817 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,818 GBP2024-08-31
1,043,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,850 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,752 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
43,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,550 GBP2024-08-31
4,302 GBP2023-08-31
Furniture and fittings
222,073 GBP2024-08-31
187,991 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,598 GBP2024-08-31
4,604 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
346,606 GBP2024-08-31
431,359 GBP2023-08-31
Other Debtors
Current
374,139 GBP2024-08-31
275,039 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
85,693 GBP2023-08-31
Prepayments
Current
35,110 GBP2024-08-31
33,184 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
757,453 GBP2024-08-31
829,879 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,448 GBP2024-08-31
79,401 GBP2023-08-31
Corporation Tax Payable
Current
20,263 GBP2024-08-31
33,113 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,321 GBP2024-08-31
24,474 GBP2023-08-31
Other Creditors
Current
36,716 GBP2024-08-31
39,215 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
259,890 GBP2024-08-31
246,121 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,888 GBP2024-08-31
91,850 GBP2023-08-31
Between one and five year
163,833 GBP2024-08-31
211,721 GBP2023-08-31
More than five year
174,083 GBP2024-08-31
210,083 GBP2023-08-31
All periods
421,804 GBP2024-08-31
513,654 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,806 GBP2024-08-31
27,135 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31