Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,385 GBP2024-08-31
7,450 GBP2023-08-31
Property, Plant & Equipment
24,989 GBP2024-08-31
14,428 GBP2023-08-31
Fixed Assets
28,374 GBP2024-08-31
21,878 GBP2023-08-31
Total Inventories
3,379 GBP2024-08-31
3,781 GBP2023-08-31
Debtors
12,666 GBP2024-08-31
8,321 GBP2023-08-31
Cash at bank and in hand
227,172 GBP2024-08-31
243,821 GBP2023-08-31
Current Assets
243,217 GBP2024-08-31
255,923 GBP2023-08-31
Creditors
Current
39,500 GBP2024-08-31
61,259 GBP2023-08-31
Net Current Assets/Liabilities
203,717 GBP2024-08-31
194,664 GBP2023-08-31
Total Assets Less Current Liabilities
232,091 GBP2024-08-31
216,542 GBP2023-08-31
Creditors
Non-current
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
221,419 GBP2024-08-31
196,485 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
161,419 GBP2024-08-31
136,485 GBP2023-08-31
Equity
221,419 GBP2024-08-31
196,485 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
38,622 GBP2024-08-31
38,622 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
10,300 GBP2024-08-31
18,210 GBP2023-08-31
Development expenditure
1,454 GBP2024-08-31
1,454 GBP2023-08-31
Intangible Assets - Gross Cost
50,376 GBP2024-08-31
58,286 GBP2023-08-31
Intangible assets - Disposals
-7,910 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,622 GBP2024-08-31
38,622 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
7,240 GBP2024-08-31
11,474 GBP2023-08-31
Development expenditure
1,129 GBP2024-08-31
740 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
46,991 GBP2024-08-31
50,836 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,676 GBP2023-09-01 ~ 2024-08-31
Development expenditure
389 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,065 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,910 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,060 GBP2024-08-31
6,736 GBP2023-08-31
Development expenditure
325 GBP2024-08-31
714 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,633 GBP2024-08-31
90,089 GBP2023-08-31
Computers
1,149 GBP2024-08-31
751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
104,782 GBP2024-08-31
90,840 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,953 GBP2024-08-31
75,762 GBP2023-08-31
Computers
840 GBP2024-08-31
650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,793 GBP2024-08-31
76,412 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,191 GBP2023-09-01 ~ 2024-08-31
Computers
190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
24,680 GBP2024-08-31
14,327 GBP2023-08-31
Computers
309 GBP2024-08-31
101 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
12,666 GBP2024-08-31
7,121 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,666 GBP2024-08-31
8,321 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-9,429 GBP2024-08-31
1,284 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,423 GBP2024-08-31
32,837 GBP2023-08-31
Other Creditors
Current
22,506 GBP2024-08-31
17,138 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Between one and five year
120,000 GBP2024-08-31
120,000 GBP2023-08-31
More than five year
24,300 GBP2024-08-31
54,300 GBP2023-08-31
All periods
174,300 GBP2024-08-31
204,300 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-08-31