Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,167 GBP2024-08-31
3,167 GBP2023-08-31
Property, Plant & Equipment
41,250 GBP2024-08-31
34,908 GBP2023-08-31
Fixed Assets
43,417 GBP2024-08-31
38,075 GBP2023-08-31
Total Inventories
1,623 GBP2024-08-31
1,611 GBP2023-08-31
Debtors
90,858 GBP2024-08-31
97,799 GBP2023-08-31
Cash at bank and in hand
2,565 GBP2024-08-31
1,616 GBP2023-08-31
Current Assets
95,046 GBP2024-08-31
101,026 GBP2023-08-31
Creditors
Current
58,303 GBP2024-08-31
58,775 GBP2023-08-31
Net Current Assets/Liabilities
36,743 GBP2024-08-31
42,251 GBP2023-08-31
Total Assets Less Current Liabilities
80,160 GBP2024-08-31
80,326 GBP2023-08-31
Net Assets/Liabilities
71,530 GBP2024-08-31
73,651 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
21,530 GBP2024-08-31
23,651 GBP2023-08-31
Equity
71,530 GBP2024-08-31
73,651 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,833 GBP2024-08-31
1,833 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,167 GBP2024-08-31
3,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,429 GBP2024-08-31
126,429 GBP2023-08-31
Computers
1,169 GBP2024-08-31
1,169 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,598 GBP2024-08-31
127,598 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,179 GBP2024-08-31
91,521 GBP2023-08-31
Computers
1,169 GBP2024-08-31
1,169 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,348 GBP2024-08-31
92,690 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,658 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
41,250 GBP2024-08-31
34,908 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
75,015 GBP2024-08-31
82,300 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,843 GBP2024-08-31
Amounts falling due within one year, Current
15,499 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
90,858 GBP2024-08-31
Amounts falling due within one year, Current
97,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,076 GBP2024-08-31
1,638 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,639 GBP2024-08-31
1,893 GBP2023-08-31
Amounts owed to group undertakings
Current
1,000 GBP2024-08-31
4,422 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,863 GBP2024-08-31
18,760 GBP2023-08-31
Other Creditors
Current
18,725 GBP2024-08-31
32,062 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Between one and five year
24,000 GBP2024-08-31
44,000 GBP2023-08-31
All periods
44,000 GBP2024-08-31
64,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31