Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
7,985 GBP2024-08-31
10,507 GBP2023-08-31
Property, Plant & Equipment
106,395 GBP2024-08-31
44,114 GBP2023-08-31
Fixed Assets - Investments
66,771 GBP2024-08-31
66,771 GBP2023-08-31
Fixed Assets
181,151 GBP2024-08-31
121,392 GBP2023-08-31
Total Inventories
4,572 GBP2024-08-31
4,431 GBP2023-08-31
Debtors
50,336 GBP2024-08-31
58,875 GBP2023-08-31
Cash at bank and in hand
59,308 GBP2024-08-31
68,801 GBP2023-08-31
Current Assets
114,216 GBP2024-08-31
132,107 GBP2023-08-31
Creditors
Current
83,285 GBP2024-08-31
56,762 GBP2023-08-31
Net Current Assets/Liabilities
30,931 GBP2024-08-31
75,345 GBP2023-08-31
Total Assets Less Current Liabilities
212,082 GBP2024-08-31
196,737 GBP2023-08-31
Net Assets/Liabilities
186,617 GBP2024-08-31
187,092 GBP2023-08-31
Equity
Called up share capital
90,000 GBP2024-08-31
90,000 GBP2023-08-31
Retained earnings (accumulated losses)
96,617 GBP2024-08-31
97,092 GBP2023-08-31
Equity
186,617 GBP2024-08-31
187,092 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,618 GBP2023-08-31
Development expenditure
2,990 GBP2023-08-31
Intangible Assets - Gross Cost
12,608 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,527 GBP2024-08-31
1,603 GBP2023-08-31
Development expenditure
1,096 GBP2024-08-31
498 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,623 GBP2024-08-31
2,101 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,924 GBP2023-09-01 ~ 2024-08-31
Development expenditure
598 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,522 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,091 GBP2024-08-31
8,015 GBP2023-08-31
Development expenditure
1,894 GBP2024-08-31
2,492 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,643 GBP2024-08-31
25,364 GBP2023-08-31
Furniture and fittings
217,461 GBP2024-08-31
191,729 GBP2023-08-31
Computers
3,295 GBP2024-08-31
5,633 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
298,399 GBP2024-08-31
222,726 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,530 GBP2024-08-31
9,468 GBP2023-08-31
Furniture and fittings
174,792 GBP2024-08-31
164,826 GBP2023-08-31
Computers
1,682 GBP2024-08-31
4,318 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,004 GBP2024-08-31
178,612 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,062 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,966 GBP2023-09-01 ~ 2024-08-31
Computers
534 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
62,113 GBP2024-08-31
15,896 GBP2023-08-31
Furniture and fittings
42,669 GBP2024-08-31
26,903 GBP2023-08-31
Computers
1,613 GBP2024-08-31
1,315 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
66,771 GBP2023-08-31
Investments in Group Undertakings
66,771 GBP2024-08-31
66,771 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
14,220 GBP2024-08-31
12,829 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
35,651 GBP2024-08-31
Amounts falling due within one year, Current
9,628 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
50,336 GBP2024-08-31
Amounts falling due within one year, Current
58,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,191 GBP2024-08-31
-3,018 GBP2023-08-31
Other Taxation & Social Security Payable
Current
36,690 GBP2024-08-31
36,037 GBP2023-08-31
Other Creditors
Current
30,404 GBP2024-08-31
19,743 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Between one and five year
180,000 GBP2024-08-31
180,000 GBP2023-08-31
More than five year
142,200 GBP2024-08-31
187,200 GBP2023-08-31
All periods
367,200 GBP2024-08-31
412,200 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-08-31