Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
772 GBP2024-08-31
2,132 GBP2023-08-31
Property, Plant & Equipment
1,072 GBP2024-08-31
2,112 GBP2023-08-31
Fixed Assets
1,844 GBP2024-08-31
4,244 GBP2023-08-31
Total Inventories
1,818 GBP2024-08-31
1,885 GBP2023-08-31
Debtors
6,597 GBP2024-08-31
5,727 GBP2023-08-31
Cash at bank and in hand
22,979 GBP2024-08-31
36,471 GBP2023-08-31
Current Assets
31,394 GBP2024-08-31
44,083 GBP2023-08-31
Creditors
Current
159,988 GBP2024-08-31
158,146 GBP2023-08-31
Net Current Assets/Liabilities
-128,594 GBP2024-08-31
-114,063 GBP2023-08-31
Total Assets Less Current Liabilities
-126,750 GBP2024-08-31
-109,819 GBP2023-08-31
Creditors
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Net Assets/Liabilities
-135,917 GBP2024-08-31
-128,986 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-136,017 GBP2024-08-31
-129,086 GBP2023-08-31
Equity
-135,917 GBP2024-08-31
-128,986 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,100 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
7,725 GBP2023-08-31
Development expenditure
2,032 GBP2023-08-31
Intangible Assets - Gross Cost
24,857 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,100 GBP2024-08-31
15,100 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
6,953 GBP2024-08-31
5,593 GBP2023-08-31
Development expenditure
2,032 GBP2024-08-31
2,032 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,085 GBP2024-08-31
22,725 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,360 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,360 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
772 GBP2024-08-31
2,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,990 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,918 GBP2024-08-31
5,878 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,072 GBP2024-08-31
2,112 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,597 GBP2024-08-31
Amounts falling due within one year, Current
5,727 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,182 GBP2024-08-31
83,799 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,175 GBP2024-08-31
51,316 GBP2023-08-31
Other Creditors
Current
17,631 GBP2024-08-31
13,031 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364 GBP2024-08-31
27,315 GBP2023-08-31
Between one and five year
3,640 GBP2023-08-31
All periods
364 GBP2024-08-31
30,955 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31