Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,541 GBP2024-08-31
70 GBP2023-08-31
Property, Plant & Equipment
69,607 GBP2024-08-31
76,603 GBP2023-08-31
Fixed Assets
71,148 GBP2024-08-31
76,673 GBP2023-08-31
Total Inventories
5,471 GBP2024-08-31
5,317 GBP2023-08-31
Debtors
20,531 GBP2024-08-31
30,546 GBP2023-08-31
Cash at bank and in hand
70,341 GBP2024-08-31
76,766 GBP2023-08-31
Current Assets
96,343 GBP2024-08-31
112,629 GBP2023-08-31
Creditors
Current
141,471 GBP2024-08-31
144,821 GBP2023-08-31
Net Current Assets/Liabilities
-45,128 GBP2024-08-31
-32,192 GBP2023-08-31
Total Assets Less Current Liabilities
26,020 GBP2024-08-31
44,481 GBP2023-08-31
Creditors
Non-current
-1,750 GBP2024-08-31
-4,750 GBP2023-08-31
Net Assets/Liabilities
6,868 GBP2024-08-31
20,580 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,768 GBP2024-08-31
20,480 GBP2023-08-31
Equity
6,868 GBP2024-08-31
20,580 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,750 GBP2024-08-31
4,150 GBP2023-08-31
Development expenditure
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Gross Cost
9,750 GBP2024-08-31
7,150 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,209 GBP2024-08-31
4,080 GBP2023-08-31
Development expenditure
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,209 GBP2024-08-31
7,080 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,129 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,129 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,541 GBP2024-08-31
70 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,790 GBP2024-08-31
4,790 GBP2023-08-31
Furniture and fittings
185,407 GBP2024-08-31
184,554 GBP2023-08-31
Computers
1,406 GBP2024-08-31
1,406 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
191,603 GBP2024-08-31
190,750 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,127 GBP2024-08-31
1,831 GBP2023-08-31
Furniture and fittings
118,729 GBP2024-08-31
111,391 GBP2023-08-31
Computers
1,140 GBP2024-08-31
925 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,996 GBP2024-08-31
114,147 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
296 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,338 GBP2023-09-01 ~ 2024-08-31
Computers
215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,849 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,663 GBP2024-08-31
2,959 GBP2023-08-31
Furniture and fittings
66,678 GBP2024-08-31
73,163 GBP2023-08-31
Computers
266 GBP2024-08-31
481 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-500 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
21,031 GBP2024-08-31
30,546 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,531 GBP2024-08-31
30,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-32,724 GBP2024-08-31
-25,164 GBP2023-08-31
Other Taxation & Social Security Payable
Current
98,279 GBP2024-08-31
86,641 GBP2023-08-31
Other Creditors
Current
72,916 GBP2024-08-31
80,344 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2024-08-31
4,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,057 GBP2024-08-31
32,649 GBP2023-08-31
Between one and five year
114,000 GBP2024-08-31
114,000 GBP2023-08-31
More than five year
38,760 GBP2024-08-31
67,260 GBP2023-08-31
All periods
183,817 GBP2024-08-31
213,909 GBP2023-08-31
Bank Borrowings
Secured
4,750 GBP2024-08-31
7,750 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31