Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,818 GBP2024-08-31
4,118 GBP2023-08-31
Property, Plant & Equipment
494 GBP2024-08-31
306 GBP2023-08-31
Fixed Assets
3,312 GBP2024-08-31
4,424 GBP2023-08-31
Total Inventories
3,301 GBP2024-08-31
2,663 GBP2023-08-31
Debtors
26,826 GBP2024-08-31
23,416 GBP2023-08-31
Cash at bank and in hand
134,990 GBP2024-08-31
115,134 GBP2023-08-31
Current Assets
165,117 GBP2024-08-31
141,213 GBP2023-08-31
Creditors
Current
121,669 GBP2024-08-31
92,258 GBP2023-08-31
Net Current Assets/Liabilities
43,448 GBP2024-08-31
48,955 GBP2023-08-31
Total Assets Less Current Liabilities
46,760 GBP2024-08-31
53,379 GBP2023-08-31
Creditors
Non-current
-8,125 GBP2024-08-31
-18,116 GBP2023-08-31
Net Assets/Liabilities
38,511 GBP2024-08-31
35,187 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
38,411 GBP2024-08-31
35,087 GBP2023-08-31
Equity
38,511 GBP2024-08-31
35,187 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,502 GBP2023-08-31
Development expenditure
2,000 GBP2023-08-31
Intangible Assets - Gross Cost
6,502 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,551 GBP2024-08-31
1,651 GBP2023-08-31
Development expenditure
1,133 GBP2024-08-31
733 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,684 GBP2024-08-31
2,384 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
900 GBP2023-09-01 ~ 2024-08-31
Development expenditure
400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,951 GBP2024-08-31
2,851 GBP2023-08-31
Development expenditure
867 GBP2024-08-31
1,267 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,107 GBP2024-08-31
2,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,646 GBP2024-08-31
2,107 GBP2023-08-31
Furniture and fittings
539 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,107 GBP2024-08-31
1,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,152 GBP2024-08-31
1,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-09-01 ~ 2024-08-31
Computers
306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2024-08-31
Computers
306 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
26,826 GBP2024-08-31
23,416 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,364 GBP2024-08-31
14,818 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,022 GBP2024-08-31
36,303 GBP2023-08-31
Other Creditors
Current
34,283 GBP2024-08-31
31,137 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,125 GBP2024-08-31
18,116 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-08-31
25,625 GBP2023-08-31
Between one and five year
21,060 GBP2024-08-31
43,440 GBP2023-08-31
All periods
47,060 GBP2024-08-31
69,065 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31