Par Value of Share
Class 4 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
5,369 GBP2024-08-31
7,209 GBP2023-08-31
Property, Plant & Equipment
5,214 GBP2024-08-31
6,518 GBP2023-08-31
Fixed Assets
10,583 GBP2024-08-31
13,727 GBP2023-08-31
Total Inventories
3,274 GBP2024-08-31
3,767 GBP2023-08-31
Debtors
21,725 GBP2024-08-31
20,267 GBP2023-08-31
Cash at bank and in hand
23,271 GBP2024-08-31
5,078 GBP2023-08-31
Current Assets
48,270 GBP2024-08-31
29,112 GBP2023-08-31
Creditors
Current
213,496 GBP2024-08-31
160,337 GBP2023-08-31
Net Current Assets/Liabilities
-165,226 GBP2024-08-31
-131,225 GBP2023-08-31
Total Assets Less Current Liabilities
-154,643 GBP2024-08-31
-117,498 GBP2023-08-31
Creditors
Non-current
9,175 GBP2024-08-31
19,175 GBP2023-08-31
Net Assets/Liabilities
-163,818 GBP2024-08-31
-136,673 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Retained earnings (accumulated losses)
-203,818 GBP2024-08-31
-176,673 GBP2023-08-31
Equity
-163,818 GBP2024-08-31
-136,673 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
64,062 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
9,050 GBP2023-08-31
Intangible Assets - Gross Cost
73,112 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,062 GBP2024-08-31
64,062 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
3,681 GBP2024-08-31
1,841 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
67,743 GBP2024-08-31
65,903 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,840 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,840 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,369 GBP2024-08-31
7,209 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,637 GBP2023-08-31
Computers
1,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,423 GBP2024-08-31
39,119 GBP2023-08-31
Computers
1,932 GBP2024-08-31
1,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,355 GBP2024-08-31
41,051 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,214 GBP2024-08-31
6,518 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-200 GBP2024-08-31
400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,925 GBP2024-08-31
19,867 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,725 GBP2024-08-31
20,267 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
13,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,695 GBP2024-08-31
5,666 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,560 GBP2024-08-31
15,370 GBP2023-08-31
Other Creditors
Current
184,241 GBP2024-08-31
126,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,175 GBP2024-08-31
19,175 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-08-31
33,545 GBP2023-08-31
Between one and five year
60,800 GBP2024-08-31
125,120 GBP2023-08-31
All periods
92,800 GBP2024-08-31
158,665 GBP2023-08-31
Bank Borrowings
Secured
19,175 GBP2024-08-31
32,175 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40,000 shares2024-08-31