Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,252 GBP2024-08-31
563 GBP2023-08-31
Property, Plant & Equipment
3,323 GBP2024-08-31
3,668 GBP2023-08-31
Fixed Assets
7,575 GBP2024-08-31
4,231 GBP2023-08-31
Total Inventories
2,217 GBP2024-08-31
2,039 GBP2023-08-31
Debtors
15,421 GBP2024-08-31
12,658 GBP2023-08-31
Cash at bank and in hand
112,378 GBP2024-08-31
153,499 GBP2023-08-31
Current Assets
130,016 GBP2024-08-31
168,196 GBP2023-08-31
Creditors
Current
82,925 GBP2024-08-31
31,473 GBP2023-08-31
Net Current Assets/Liabilities
47,091 GBP2024-08-31
136,723 GBP2023-08-31
Total Assets Less Current Liabilities
54,666 GBP2024-08-31
140,954 GBP2023-08-31
Creditors
Non-current
-9,167 GBP2024-08-31
-19,167 GBP2023-08-31
Net Assets/Liabilities
45,284 GBP2024-08-31
121,621 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
80,000 GBP2023-08-31
Retained earnings (accumulated losses)
45,184 GBP2024-08-31
41,621 GBP2023-08-31
Equity
45,284 GBP2024-08-31
121,621 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,369 GBP2024-08-31
8,369 GBP2023-08-31
Development expenditure
791 GBP2024-08-31
791 GBP2023-08-31
Intangible Assets - Gross Cost
14,160 GBP2024-08-31
9,160 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,117 GBP2024-08-31
7,846 GBP2023-08-31
Development expenditure
791 GBP2024-08-31
751 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,908 GBP2024-08-31
8,597 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,271 GBP2023-09-01 ~ 2024-08-31
Development expenditure
40 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,311 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,252 GBP2024-08-31
523 GBP2023-08-31
Development expenditure
40 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,159 GBP2024-08-31
142,159 GBP2023-08-31
Computers
1,280 GBP2024-08-31
781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
143,439 GBP2024-08-31
142,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,430 GBP2024-08-31
138,747 GBP2023-08-31
Computers
686 GBP2024-08-31
525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,116 GBP2024-08-31
139,272 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2023-09-01 ~ 2024-08-31
Computers
161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,729 GBP2024-08-31
3,412 GBP2023-08-31
Computers
594 GBP2024-08-31
256 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,421 GBP2024-08-31
12,658 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-10,218 GBP2024-08-31
-24,188 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,211 GBP2024-08-31
14,061 GBP2023-08-31
Other Creditors
Current
65,932 GBP2024-08-31
31,600 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
28,000 GBP2024-08-31
5,596 GBP2023-08-31
Between one and five year
112,000 GBP2024-08-31
More than five year
5,600 GBP2024-08-31
All periods
145,600 GBP2024-08-31
5,596 GBP2023-08-31