Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,775 GBP2024-08-31
3,675 GBP2023-08-31
Property, Plant & Equipment
16,903 GBP2024-08-31
19,684 GBP2023-08-31
Fixed Assets
19,678 GBP2024-08-31
23,359 GBP2023-08-31
Total Inventories
6,026 GBP2024-08-31
5,626 GBP2023-08-31
Debtors
40,332 GBP2024-08-31
41,769 GBP2023-08-31
Cash at bank and in hand
214,457 GBP2024-08-31
170,260 GBP2023-08-31
Current Assets
260,815 GBP2024-08-31
217,655 GBP2023-08-31
Creditors
Current
211,122 GBP2024-08-31
151,347 GBP2023-08-31
Net Current Assets/Liabilities
49,693 GBP2024-08-31
66,308 GBP2023-08-31
Total Assets Less Current Liabilities
69,371 GBP2024-08-31
89,667 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
58,606 GBP2024-08-31
68,520 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
58,506 GBP2024-08-31
68,420 GBP2023-08-31
Equity
58,606 GBP2024-08-31
68,520 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,500 GBP2023-08-31
Development expenditure
2,494 GBP2023-08-31
Intangible Assets - Gross Cost
6,994 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,725 GBP2024-08-31
825 GBP2023-08-31
Development expenditure
2,494 GBP2024-08-31
2,494 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,219 GBP2024-08-31
3,319 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,775 GBP2024-08-31
3,675 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,314 GBP2023-08-31
Furniture and fittings
195,549 GBP2023-08-31
Computers
4,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,571 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,894 GBP2024-08-31
4,514 GBP2023-08-31
Furniture and fittings
191,264 GBP2024-08-31
190,146 GBP2023-08-31
Computers
4,510 GBP2024-08-31
4,227 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,668 GBP2024-08-31
198,887 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,380 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,118 GBP2023-09-01 ~ 2024-08-31
Computers
283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,420 GBP2024-08-31
13,800 GBP2023-08-31
Furniture and fittings
4,285 GBP2024-08-31
5,403 GBP2023-08-31
Computers
198 GBP2024-08-31
481 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
40,332 GBP2024-08-31
40,931 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
40,332 GBP2024-08-31
41,769 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,269 GBP2024-08-31
-16,302 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,591 GBP2024-08-31
65,525 GBP2023-08-31
Other Creditors
Current
128,262 GBP2024-08-31
92,124 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Between one and five year
51,750 GBP2024-08-31
77,000 GBP2023-08-31
All periods
76,750 GBP2024-08-31
102,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31