Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,592 GBP2024-08-31
6,561 GBP2023-08-31
Property, Plant & Equipment
35,695 GBP2024-08-31
14,079 GBP2023-08-31
Fixed Assets
40,287 GBP2024-08-31
20,640 GBP2023-08-31
Total Inventories
2,379 GBP2024-08-31
2,760 GBP2023-08-31
Debtors
81,934 GBP2024-08-31
69,028 GBP2023-08-31
Cash at bank and in hand
57,962 GBP2024-08-31
52,495 GBP2023-08-31
Current Assets
142,275 GBP2024-08-31
124,283 GBP2023-08-31
Creditors
Current
66,883 GBP2024-08-31
63,189 GBP2023-08-31
Net Current Assets/Liabilities
75,392 GBP2024-08-31
61,094 GBP2023-08-31
Total Assets Less Current Liabilities
115,679 GBP2024-08-31
81,734 GBP2023-08-31
Net Assets/Liabilities
78,670 GBP2024-08-31
59,047 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
28,670 GBP2024-08-31
9,047 GBP2023-08-31
Equity
78,670 GBP2024-08-31
59,047 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
9,841 GBP2024-08-31
13,871 GBP2023-08-31
Intangible Assets - Gross Cost
94,841 GBP2024-08-31
98,871 GBP2023-08-31
Intangible assets - Disposals
-4,030 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-08-31
85,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,249 GBP2024-08-31
7,310 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
90,249 GBP2024-08-31
92,310 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,969 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,969 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,030 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,592 GBP2024-08-31
6,561 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,181 GBP2024-08-31
29,484 GBP2023-08-31
Computers
200 GBP2024-08-31
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,381 GBP2024-08-31
29,684 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,517 GBP2024-08-31
15,476 GBP2023-08-31
Computers
169 GBP2024-08-31
129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,686 GBP2024-08-31
15,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,041 GBP2023-09-01 ~ 2024-08-31
Computers
40 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
35,664 GBP2024-08-31
14,008 GBP2023-08-31
Computers
31 GBP2024-08-31
71 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996 GBP2024-08-31
Current, Amounts falling due within one year
1,596 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
80,938 GBP2024-08-31
Current, Amounts falling due within one year
67,432 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
81,934 GBP2024-08-31
Current, Amounts falling due within one year
69,028 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-3,919 GBP2024-08-31
-2,326 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,977 GBP2024-08-31
27,796 GBP2023-08-31
Other Creditors
Current
29,825 GBP2024-08-31
27,719 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Other Creditors
Non-current
20,104 GBP2024-08-31
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
52,400 GBP2024-08-31
92,400 GBP2023-08-31
All periods
92,400 GBP2024-08-31
132,400 GBP2023-08-31
Bank Borrowings
Secured
19,167 GBP2024-08-31
29,167 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31