Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,800 GBP2024-08-31
4,200 GBP2023-08-31
Property, Plant & Equipment
8,063 GBP2024-08-31
26,001 GBP2023-08-31
Fixed Assets
10,863 GBP2024-08-31
30,201 GBP2023-08-31
Total Inventories
9,500 GBP2024-08-31
6,753 GBP2023-08-31
Debtors
57,379 GBP2024-08-31
110,881 GBP2023-08-31
Cash at bank and in hand
179,248 GBP2024-08-31
311,269 GBP2023-08-31
Current Assets
246,127 GBP2024-08-31
428,903 GBP2023-08-31
Creditors
Current
112,168 GBP2024-08-31
265,310 GBP2023-08-31
Net Current Assets/Liabilities
133,959 GBP2024-08-31
163,593 GBP2023-08-31
Total Assets Less Current Liabilities
144,822 GBP2024-08-31
193,794 GBP2023-08-31
Creditors
Non-current
-9,427 GBP2024-08-31
-19,427 GBP2023-08-31
Net Assets/Liabilities
133,476 GBP2024-08-31
171,837 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
133,376 GBP2024-08-31
171,737 GBP2023-08-31
Equity
133,476 GBP2024-08-31
171,837 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,200 GBP2024-08-31
2,800 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,800 GBP2024-08-31
4,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,257 GBP2024-08-31
248,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,446 GBP2024-08-31
248,483 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-223,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-223,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,189 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,214 GBP2024-08-31
222,482 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,383 GBP2024-08-31
222,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,761 GBP2023-09-01 ~ 2024-08-31
Computers
169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-206,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,029 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
169 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,043 GBP2024-08-31
26,001 GBP2023-08-31
Computers
1,020 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300 GBP2024-08-31
300 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
34,806 GBP2024-08-31
34,950 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,273 GBP2024-08-31
75,631 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
57,379 GBP2024-08-31
110,881 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
21,799 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,951 GBP2024-08-31
-54 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,307 GBP2024-08-31
45,182 GBP2023-08-31
Other Creditors
Current
48,910 GBP2024-08-31
198,383 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,427 GBP2024-08-31
19,427 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2024-08-31
82,500 GBP2023-08-31
Between one and five year
67,650 GBP2024-08-31
150,150 GBP2023-08-31
All periods
150,150 GBP2024-08-31
232,650 GBP2023-08-31
Bank Borrowings
Secured
19,427 GBP2024-08-31
41,226 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31