Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
6,378 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
181,917 GBP2024-08-31
2,461 GBP2023-08-31
Fixed Assets
188,295 GBP2024-08-31
2,462 GBP2023-08-31
Total Inventories
2,365 GBP2024-08-31
2,520 GBP2023-08-31
Debtors
9,885 GBP2024-08-31
39,030 GBP2023-08-31
Cash at bank and in hand
33,722 GBP2024-08-31
161,499 GBP2023-08-31
Current Assets
45,972 GBP2024-08-31
203,049 GBP2023-08-31
Creditors
Current
87,528 GBP2024-08-31
87,479 GBP2023-08-31
Net Current Assets/Liabilities
-41,556 GBP2024-08-31
115,570 GBP2023-08-31
Total Assets Less Current Liabilities
146,739 GBP2024-08-31
118,032 GBP2023-08-31
Creditors
Non-current
-76,771 GBP2024-08-31
-36,389 GBP2023-08-31
Net Assets/Liabilities
27,403 GBP2024-08-31
81,028 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
27,303 GBP2024-08-31
80,928 GBP2023-08-31
Equity
27,403 GBP2024-08-31
81,028 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
9,964 GBP2024-08-31
7,396 GBP2023-08-31
Intangible Assets - Gross Cost
31,964 GBP2024-08-31
29,396 GBP2023-08-31
Intangible assets - Disposals
-7,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-08-31
21,999 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
3,586 GBP2024-08-31
7,396 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
25,586 GBP2024-08-31
29,395 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-09-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
3,190 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,191 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,378 GBP2024-08-31
Net goodwill
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,951 GBP2024-08-31
73,853 GBP2023-08-31
Computers
2,386 GBP2024-08-31
1,220 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
269,337 GBP2024-08-31
75,073 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,008 GBP2024-08-31
71,392 GBP2023-08-31
Computers
1,412 GBP2024-08-31
1,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,420 GBP2024-08-31
72,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,616 GBP2023-09-01 ~ 2024-08-31
Computers
192 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,808 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
180,943 GBP2024-08-31
2,461 GBP2023-08-31
Computers
974 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,881 GBP2024-08-31
Current, Amounts falling due within one year
9,215 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,004 GBP2024-08-31
Current, Amounts falling due within one year
29,815 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,885 GBP2024-08-31
Current, Amounts falling due within one year
39,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,032 GBP2024-08-31
13,854 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,583 GBP2024-08-31
37,909 GBP2023-08-31
Other Creditors
Current
36,357 GBP2024-08-31
30,160 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
76,771 GBP2024-08-31
36,389 GBP2023-08-31
Bank Borrowings
Secured
97,327 GBP2024-08-31
41,945 GBP2023-08-31