Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,334 GBP2024-08-31
214 GBP2023-08-31
Property, Plant & Equipment
8,657 GBP2024-08-31
10,080 GBP2023-08-31
Fixed Assets
12,991 GBP2024-08-31
10,294 GBP2023-08-31
Total Inventories
2,614 GBP2024-08-31
2,701 GBP2023-08-31
Debtors
10,978 GBP2024-08-31
11,434 GBP2023-08-31
Cash at bank and in hand
3,928 GBP2024-08-31
27,579 GBP2023-08-31
Current Assets
17,520 GBP2024-08-31
41,714 GBP2023-08-31
Creditors
Current
197,378 GBP2024-08-31
197,237 GBP2023-08-31
Net Current Assets/Liabilities
-179,858 GBP2024-08-31
-155,523 GBP2023-08-31
Total Assets Less Current Liabilities
-166,867 GBP2024-08-31
-145,229 GBP2023-08-31
Creditors
Non-current
8,334 GBP2024-08-31
18,334 GBP2023-08-31
Net Assets/Liabilities
-175,201 GBP2024-08-31
-163,563 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-175,301 GBP2024-08-31
-163,663 GBP2023-08-31
Equity
-175,201 GBP2024-08-31
-163,563 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,545 GBP2024-08-31
5,545 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,211 GBP2024-08-31
5,331 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
880 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,334 GBP2024-08-31
214 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,970 GBP2024-08-31
11,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,657 GBP2024-08-31
11,970 GBP2023-08-31
Computers
687 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,906 GBP2024-08-31
1,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2024-08-31
1,890 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,016 GBP2023-09-01 ~ 2024-08-31
Computers
94 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
8,064 GBP2024-08-31
10,080 GBP2023-08-31
Computers
593 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-3,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
13,978 GBP2024-08-31
11,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
10,978 GBP2024-08-31
11,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
158,393 GBP2024-08-31
152,048 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,250 GBP2024-08-31
12,930 GBP2023-08-31
Other Creditors
Current
18,735 GBP2024-08-31
22,259 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
2,441 GBP2024-08-31
9,241 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31