Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,226 GBP2024-08-31
3,440 GBP2023-08-31
Property, Plant & Equipment
18,739 GBP2024-08-31
15,835 GBP2023-08-31
Fixed Assets
20,965 GBP2024-08-31
19,275 GBP2023-08-31
Total Inventories
5,051 GBP2024-08-31
5,287 GBP2023-08-31
Debtors
19,954 GBP2024-08-31
16,773 GBP2023-08-31
Cash at bank and in hand
95,614 GBP2024-08-31
126,031 GBP2023-08-31
Current Assets
120,619 GBP2024-08-31
148,091 GBP2023-08-31
Creditors
Current
68,524 GBP2024-08-31
62,399 GBP2023-08-31
Net Current Assets/Liabilities
52,095 GBP2024-08-31
85,692 GBP2023-08-31
Total Assets Less Current Liabilities
73,060 GBP2024-08-31
104,967 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,334 GBP2023-08-31
Net Assets/Liabilities
60,041 GBP2024-08-31
82,674 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
59,041 GBP2024-08-31
81,674 GBP2023-08-31
Equity
60,041 GBP2024-08-31
82,674 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
6,500 GBP2023-08-31
Development expenditure
5,822 GBP2023-08-31
Intangible Assets - Gross Cost
52,322 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
4,274 GBP2024-08-31
3,060 GBP2023-08-31
Development expenditure
5,822 GBP2024-08-31
5,822 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,096 GBP2024-08-31
48,882 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,214 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,214 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,226 GBP2024-08-31
3,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,865 GBP2024-08-31
8,865 GBP2023-08-31
Furniture and fittings
36,418 GBP2024-08-31
28,416 GBP2023-08-31
Computers
1,160 GBP2024-08-31
1,160 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,443 GBP2024-08-31
38,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,092 GBP2024-08-31
5,319 GBP2023-08-31
Furniture and fittings
19,452 GBP2024-08-31
16,127 GBP2023-08-31
Computers
1,160 GBP2024-08-31
1,160 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,704 GBP2024-08-31
22,606 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,773 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,773 GBP2024-08-31
3,546 GBP2023-08-31
Furniture and fittings
16,966 GBP2024-08-31
12,289 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,954 GBP2024-08-31
Amounts falling due within one year, Current
16,773 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-243 GBP2024-08-31
-2,629 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,199 GBP2024-08-31
42,398 GBP2023-08-31
Other Creditors
Current
17,568 GBP2024-08-31
12,630 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
44,785 GBP2024-08-31
46,924 GBP2023-08-31
Between one and five year
35,033 GBP2024-08-31
78,283 GBP2023-08-31
All periods
79,818 GBP2024-08-31
125,207 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31