Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,333 GBP2024-08-31
Property, Plant & Equipment
152,046 GBP2024-08-31
169,067 GBP2023-08-31
Fixed Assets
155,379 GBP2024-08-31
169,067 GBP2023-08-31
Total Inventories
4,738 GBP2024-08-31
4,653 GBP2023-08-31
Debtors
72,036 GBP2024-08-31
93,343 GBP2023-08-31
Cash at bank and in hand
70,603 GBP2024-08-31
61,451 GBP2023-08-31
Current Assets
147,377 GBP2024-08-31
159,447 GBP2023-08-31
Creditors
Current
217,695 GBP2024-08-31
235,206 GBP2023-08-31
Net Current Assets/Liabilities
-70,318 GBP2024-08-31
-75,759 GBP2023-08-31
Total Assets Less Current Liabilities
85,061 GBP2024-08-31
93,308 GBP2023-08-31
Creditors
Non-current
-41,008 GBP2024-08-31
-70,149 GBP2023-08-31
Net Assets/Liabilities
39,667 GBP2024-08-31
18,568 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
39,567 GBP2024-08-31
18,468 GBP2023-08-31
Equity
39,667 GBP2024-08-31
18,568 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,879 GBP2024-08-31
12,379 GBP2023-08-31
Development expenditure
8,458 GBP2023-08-31
Intangible Assets - Gross Cost
10,879 GBP2024-08-31
20,837 GBP2023-08-31
Intangible assets - Disposals
-14,958 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,546 GBP2024-08-31
12,379 GBP2023-08-31
Development expenditure
8,458 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,546 GBP2024-08-31
20,837 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,667 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-14,958 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,333 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,130 GBP2023-08-31
Computers
1,006 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,084 GBP2024-08-31
196,189 GBP2023-08-31
Computers
1,006 GBP2024-08-31
880 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,090 GBP2024-08-31
197,069 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,895 GBP2023-09-01 ~ 2024-08-31
Computers
126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
152,046 GBP2024-08-31
168,941 GBP2023-08-31
Computers
126 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,485 GBP2024-08-31
6,485 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
50,040 GBP2024-08-31
11,718 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,388 GBP2024-08-31
15,861 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,036 GBP2024-08-31
93,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,009 GBP2024-08-31
30,454 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,118 GBP2024-08-31
18,685 GBP2023-08-31
Other Taxation & Social Security Payable
Current
139,071 GBP2024-08-31
144,758 GBP2023-08-31
Other Creditors
Current
43,497 GBP2024-08-31
41,309 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,008 GBP2024-08-31
70,149 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Between one and five year
122,650 GBP2024-08-31
177,650 GBP2023-08-31
All periods
177,650 GBP2024-08-31
232,650 GBP2023-08-31
Bank Borrowings
Secured
71,017 GBP2024-08-31
100,603 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31