Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,242 GBP2024-08-31
2,617 GBP2023-08-31
Property, Plant & Equipment
4,772 GBP2024-08-31
1,009 GBP2023-08-31
Fixed Assets
6,014 GBP2024-08-31
3,626 GBP2023-08-31
Total Inventories
2,168 GBP2024-08-31
1,990 GBP2023-08-31
Debtors
9,201 GBP2024-08-31
10,500 GBP2023-08-31
Cash at bank and in hand
75,225 GBP2024-08-31
52,542 GBP2023-08-31
Current Assets
86,594 GBP2024-08-31
65,032 GBP2023-08-31
Creditors
Current
90,692 GBP2024-08-31
87,116 GBP2023-08-31
Net Current Assets/Liabilities
-4,098 GBP2024-08-31
-22,084 GBP2023-08-31
Total Assets Less Current Liabilities
1,916 GBP2024-08-31
-18,458 GBP2023-08-31
Creditors
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Net Assets/Liabilities
-9,751 GBP2024-08-31
-40,125 GBP2023-08-31
Equity
Called up share capital
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Retained earnings (accumulated losses)
-69,751 GBP2024-08-31
-100,125 GBP2023-08-31
Equity
-9,751 GBP2024-08-31
-40,125 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,800 GBP2023-08-31
Intangible Assets - Gross Cost
112,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,000 GBP2024-08-31
107,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
4,558 GBP2024-08-31
3,183 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
111,558 GBP2024-08-31
110,183 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,375 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,375 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,242 GBP2024-08-31
2,617 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,733 GBP2024-08-31
34,233 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,541 GBP2024-08-31
34,233 GBP2023-08-31
Computers
808 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,636 GBP2024-08-31
33,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,769 GBP2024-08-31
33,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2023-09-01 ~ 2024-08-31
Computers
133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
133 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,097 GBP2024-08-31
1,009 GBP2023-08-31
Computers
675 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
953 GBP2024-08-31
Amounts falling due within one year, Current
797 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,248 GBP2024-08-31
Amounts falling due within one year, Current
9,703 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,201 GBP2024-08-31
Amounts falling due within one year, Current
10,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1,654 GBP2024-08-31
-5,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,326 GBP2024-08-31
13,029 GBP2023-08-31
Other Creditors
Current
66,020 GBP2024-08-31
69,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-08-31
21,667 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,750 GBP2024-08-31
42,500 GBP2023-08-31
Between one and five year
29,750 GBP2023-08-31
All periods
29,750 GBP2024-08-31
72,250 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2024-08-31