Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
834 GBP2024-08-31
2,831 GBP2023-08-31
Property, Plant & Equipment
15,225 GBP2024-08-31
19,339 GBP2023-08-31
Fixed Assets
16,059 GBP2024-08-31
22,170 GBP2023-08-31
Total Inventories
2,455 GBP2024-08-31
2,347 GBP2023-08-31
Debtors
93,766 GBP2024-08-31
91,839 GBP2023-08-31
Cash at bank and in hand
3,525 GBP2024-08-31
3,660 GBP2023-08-31
Current Assets
99,746 GBP2024-08-31
97,846 GBP2023-08-31
Creditors
Current
146,723 GBP2024-08-31
130,971 GBP2023-08-31
Net Current Assets/Liabilities
-46,977 GBP2024-08-31
-33,125 GBP2023-08-31
Total Assets Less Current Liabilities
-30,918 GBP2024-08-31
-10,955 GBP2023-08-31
Creditors
Non-current
23,560 GBP2024-08-31
29,000 GBP2023-08-31
Net Assets/Liabilities
-54,478 GBP2024-08-31
-39,955 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
-114,478 GBP2024-08-31
-99,955 GBP2023-08-31
Equity
-54,478 GBP2024-08-31
-39,955 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,350 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,516 GBP2024-08-31
7,519 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,997 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
834 GBP2024-08-31
2,831 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,827 GBP2024-08-31
64,827 GBP2023-08-31
Computers
6,419 GBP2024-08-31
5,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
71,246 GBP2024-08-31
70,601 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,248 GBP2024-08-31
46,620 GBP2023-08-31
Computers
5,773 GBP2024-08-31
4,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,021 GBP2024-08-31
51,262 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,628 GBP2023-09-01 ~ 2024-08-31
Computers
1,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,759 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
14,579 GBP2024-08-31
18,207 GBP2023-08-31
Computers
646 GBP2024-08-31
1,132 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
93,766 GBP2024-08-31
91,839 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,670 GBP2024-08-31
16,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
103,048 GBP2024-08-31
79,144 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,736 GBP2024-08-31
9,965 GBP2023-08-31
Other Creditors
Current
20,269 GBP2024-08-31
25,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,560 GBP2024-08-31
29,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,203 GBP2024-08-31
25,788 GBP2023-08-31
Between one and five year
13,975 GBP2023-08-31
All periods
17,203 GBP2024-08-31
39,763 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2024-08-31