Par Value of Share
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,468 GBP2024-08-31
3,421 GBP2023-08-31
Property, Plant & Equipment
9,263 GBP2024-08-31
11,579 GBP2023-08-31
Fixed Assets
10,731 GBP2024-08-31
15,000 GBP2023-08-31
Total Inventories
2,079 GBP2024-08-31
2,389 GBP2023-08-31
Debtors
10,594 GBP2024-08-31
9,445 GBP2023-08-31
Cash at bank and in hand
9,625 GBP2024-08-31
13,274 GBP2023-08-31
Current Assets
22,298 GBP2024-08-31
25,108 GBP2023-08-31
Creditors
Current
29,271 GBP2024-08-31
25,037 GBP2023-08-31
Net Current Assets/Liabilities
-6,973 GBP2024-08-31
71 GBP2023-08-31
Total Assets Less Current Liabilities
3,758 GBP2024-08-31
15,071 GBP2023-08-31
Creditors
Non-current
-2,200 GBP2024-08-31
-4,600 GBP2023-08-31
Net Assets/Liabilities
1,066 GBP2024-08-31
8,775 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
966 GBP2024-08-31
8,675 GBP2023-08-31
Equity
1,066 GBP2024-08-31
8,775 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
62,030 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
13,268 GBP2023-08-31
Intangible Assets - Gross Cost
75,298 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,030 GBP2024-08-31
62,030 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
11,800 GBP2024-08-31
9,847 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
73,830 GBP2024-08-31
71,877 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,953 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,953 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,468 GBP2024-08-31
3,421 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,391 GBP2023-08-31
Computers
742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,133 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,128 GBP2024-08-31
24,812 GBP2023-08-31
Computers
742 GBP2024-08-31
742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,870 GBP2024-08-31
25,554 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,263 GBP2024-08-31
11,579 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,594 GBP2024-08-31
Current, Amounts falling due within one year
9,445 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-08-31
2,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-20,345 GBP2024-08-31
-13,227 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,941 GBP2024-08-31
13,638 GBP2023-08-31
Other Creditors
Current
30,275 GBP2024-08-31
22,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,200 GBP2024-08-31
4,600 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Between one and five year
112,000 GBP2024-08-31
112,000 GBP2023-08-31
More than five year
30,240 GBP2024-08-31
58,240 GBP2023-08-31
All periods
170,240 GBP2024-08-31
198,240 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31