Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
7,274 GBP2024-08-31
9,303 GBP2023-08-31
Property, Plant & Equipment
12,036 GBP2024-08-31
15,045 GBP2023-08-31
Fixed Assets
19,310 GBP2024-08-31
24,348 GBP2023-08-31
Total Inventories
2,687 GBP2024-08-31
2,415 GBP2023-08-31
Debtors
149,850 GBP2024-08-31
196,600 GBP2023-08-31
Cash at bank and in hand
4,276 GBP2024-08-31
3,752 GBP2023-08-31
Current Assets
156,813 GBP2024-08-31
202,767 GBP2023-08-31
Creditors
Current
292,379 GBP2024-08-31
230,521 GBP2023-08-31
Net Current Assets/Liabilities
-135,566 GBP2024-08-31
-27,754 GBP2023-08-31
Total Assets Less Current Liabilities
-116,256 GBP2024-08-31
-3,406 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,334 GBP2023-08-31
Net Assets/Liabilities
-127,599 GBP2024-08-31
-21,740 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
-167,599 GBP2024-08-31
-61,740 GBP2023-08-31
Equity
-127,599 GBP2024-08-31
-21,740 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
40,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
10,149 GBP2023-08-31
Development expenditure
1,288 GBP2023-08-31
Intangible Assets - Gross Cost
51,437 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2,875 GBP2024-08-31
846 GBP2023-08-31
Development expenditure
1,288 GBP2024-08-31
1,288 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
44,163 GBP2024-08-31
42,134 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,029 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,029 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,274 GBP2024-08-31
9,303 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,842 GBP2023-08-31
Computers
2,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
33,041 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,806 GBP2024-08-31
15,797 GBP2023-08-31
Computers
2,199 GBP2024-08-31
2,199 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,005 GBP2024-08-31
17,996 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,009 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
12,036 GBP2024-08-31
15,045 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
47,435 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
149,850 GBP2024-08-31
149,165 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
149,850 GBP2024-08-31
196,600 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,683 GBP2024-08-31
23,217 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,197 GBP2024-08-31
59,756 GBP2023-08-31
Amounts owed to group undertakings
Current
18,335 GBP2024-08-31
24,031 GBP2023-08-31
Other Taxation & Social Security Payable
Current
160,584 GBP2024-08-31
94,605 GBP2023-08-31
Other Creditors
Current
28,580 GBP2024-08-31
28,912 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,334 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Between one and five year
103,600 GBP2024-08-31
143,600 GBP2023-08-31
All periods
143,600 GBP2024-08-31
183,600 GBP2023-08-31
Bank Borrowings
Secured
18,334 GBP2024-08-31
31,849 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2024-08-31