Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,938 GBP2024-08-31
4,341 GBP2023-08-31
Property, Plant & Equipment
24,486 GBP2024-08-31
15,676 GBP2023-08-31
Fixed Assets
26,424 GBP2024-08-31
20,017 GBP2023-08-31
Total Inventories
8,846 GBP2024-08-31
8,450 GBP2023-08-31
Debtors
30,617 GBP2024-08-31
34,891 GBP2023-08-31
Cash at bank and in hand
218,876 GBP2024-08-31
164,384 GBP2023-08-31
Current Assets
258,339 GBP2024-08-31
207,725 GBP2023-08-31
Creditors
Current
127,780 GBP2024-08-31
109,537 GBP2023-08-31
Net Current Assets/Liabilities
130,559 GBP2024-08-31
98,188 GBP2023-08-31
Total Assets Less Current Liabilities
156,983 GBP2024-08-31
118,205 GBP2023-08-31
Creditors
Non-current
-8,093 GBP2024-08-31
-18,095 GBP2023-08-31
Net Assets/Liabilities
146,743 GBP2024-08-31
100,110 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
146,643 GBP2024-08-31
100,010 GBP2023-08-31
Equity
146,743 GBP2024-08-31
100,110 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
8,600 GBP2023-08-31
Development expenditure
3,419 GBP2023-08-31
Intangible Assets - Gross Cost
17,519 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
7,167 GBP2024-08-31
5,447 GBP2023-08-31
Development expenditure
2,914 GBP2024-08-31
2,231 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
15,581 GBP2024-08-31
13,178 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,720 GBP2023-09-01 ~ 2024-08-31
Development expenditure
683 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,403 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,433 GBP2024-08-31
3,153 GBP2023-08-31
Development expenditure
505 GBP2024-08-31
1,188 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,789 GBP2024-08-31
97,443 GBP2023-08-31
Computers
8,429 GBP2024-08-31
7,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
117,218 GBP2024-08-31
105,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,949 GBP2024-08-31
81,893 GBP2023-08-31
Computers
7,783 GBP2024-08-31
7,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,732 GBP2024-08-31
89,447 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,056 GBP2023-09-01 ~ 2024-08-31
Computers
229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
23,840 GBP2024-08-31
15,550 GBP2023-08-31
Computers
646 GBP2024-08-31
126 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
5,433 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,801 GBP2024-08-31
Amounts falling due within one year, Current
8,895 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,054 GBP2024-08-31
Amounts falling due within one year, Current
14,328 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
20,563 GBP2024-08-31
Amounts falling due after one year, Non-current
20,563 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,819 GBP2024-08-31
12,880 GBP2023-08-31
Amounts owed to group undertakings
Current
9,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,492 GBP2024-08-31
47,953 GBP2023-08-31
Other Creditors
Current
33,469 GBP2024-08-31
29,136 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,093 GBP2024-08-31
18,095 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2024-08-31
50,000 GBP2023-08-31
Between one and five year
40,500 GBP2023-08-31
All periods
40,500 GBP2024-08-31
90,500 GBP2023-08-31
Bank Borrowings
Secured
18,093 GBP2024-08-31
28,095 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31