Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,468 GBP2024-08-31
6,198 GBP2023-08-31
Property, Plant & Equipment
100,645 GBP2024-08-31
112,018 GBP2023-08-31
Fixed Assets
105,113 GBP2024-08-31
118,216 GBP2023-08-31
Total Inventories
3,672 GBP2024-08-31
3,450 GBP2023-08-31
Debtors
16,592 GBP2024-08-31
5,040 GBP2023-08-31
Cash at bank and in hand
43,254 GBP2024-08-31
29,635 GBP2023-08-31
Current Assets
63,518 GBP2024-08-31
38,125 GBP2023-08-31
Creditors
Current
70,880 GBP2024-08-31
57,064 GBP2023-08-31
Net Current Assets/Liabilities
-7,362 GBP2024-08-31
-18,939 GBP2023-08-31
Total Assets Less Current Liabilities
97,751 GBP2024-08-31
99,277 GBP2023-08-31
Net Assets/Liabilities
37,132 GBP2024-08-31
25,217 GBP2023-08-31
Equity
Called up share capital
800 GBP2024-08-31
800 GBP2023-08-31
Retained earnings (accumulated losses)
36,332 GBP2024-08-31
24,417 GBP2023-08-31
Equity
37,132 GBP2024-08-31
25,217 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,648 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,180 GBP2024-08-31
2,450 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,730 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,468 GBP2024-08-31
6,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,611 GBP2024-08-31
230,611 GBP2023-08-31
Computers
6,452 GBP2024-08-31
6,052 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
237,063 GBP2024-08-31
236,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,151 GBP2024-08-31
120,100 GBP2023-08-31
Computers
5,267 GBP2024-08-31
4,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,418 GBP2024-08-31
124,645 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,051 GBP2023-09-01 ~ 2024-08-31
Computers
722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
99,460 GBP2024-08-31
110,511 GBP2023-08-31
Computers
1,185 GBP2024-08-31
1,507 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,592 GBP2024-08-31
5,040 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-08-31
5,556 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,069 GBP2024-08-31
2,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,044 GBP2024-08-31
29,958 GBP2023-08-31
Other Creditors
Current
21,093 GBP2024-08-31
15,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,316 GBP2024-08-31
32,871 GBP2023-08-31
Other Creditors
Non-current
10,582 GBP2024-08-31
16,160 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-08-31
22,500 GBP2023-08-31
Between one and five year
67,500 GBP2024-08-31
67,500 GBP2023-08-31
More than five year
63,450 GBP2024-08-31
86,175 GBP2023-08-31
All periods
153,450 GBP2024-08-31
176,175 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2024-08-31