Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,688 GBP2024-08-31
2,620 GBP2023-08-31
Property, Plant & Equipment
63,081 GBP2024-08-31
73,332 GBP2023-08-31
Fixed Assets
64,769 GBP2024-08-31
75,952 GBP2023-08-31
Total Inventories
3,739 GBP2024-08-31
3,804 GBP2023-08-31
Debtors
40,507 GBP2024-08-31
19,535 GBP2023-08-31
Cash at bank and in hand
60,316 GBP2024-08-31
63,145 GBP2023-08-31
Current Assets
104,562 GBP2024-08-31
86,484 GBP2023-08-31
Creditors
Current
76,427 GBP2024-08-31
99,149 GBP2023-08-31
Net Current Assets/Liabilities
28,135 GBP2024-08-31
-12,665 GBP2023-08-31
Total Assets Less Current Liabilities
92,904 GBP2024-08-31
63,287 GBP2023-08-31
Creditors
Non-current
-22,394 GBP2024-08-31
-40,356 GBP2023-08-31
Net Assets/Liabilities
56,273 GBP2024-08-31
6,467 GBP2023-08-31
Equity
Called up share capital
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Retained earnings (accumulated losses)
36,273 GBP2024-08-31
-13,533 GBP2023-08-31
Equity
56,273 GBP2024-08-31
6,467 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-08-31
Development expenditure
662 GBP2023-08-31
Intangible Assets - Gross Cost
99,662 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-08-31
95,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2,533 GBP2024-08-31
1,733 GBP2023-08-31
Development expenditure
441 GBP2024-08-31
309 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
97,974 GBP2024-08-31
97,042 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
800 GBP2023-09-01 ~ 2024-08-31
Development expenditure
132 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
932 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,467 GBP2024-08-31
2,267 GBP2023-08-31
Development expenditure
221 GBP2024-08-31
353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,038 GBP2023-08-31
Furniture and fittings
70,344 GBP2023-08-31
Computers
4,433 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
129,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,299 GBP2024-08-31
10,884 GBP2023-08-31
Furniture and fittings
47,002 GBP2024-08-31
41,166 GBP2023-08-31
Computers
4,433 GBP2024-08-31
4,433 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,734 GBP2024-08-31
56,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,415 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,836 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
39,739 GBP2024-08-31
44,154 GBP2023-08-31
Furniture and fittings
23,342 GBP2024-08-31
29,178 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,108 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
40,507 GBP2024-08-31
Amounts falling due within one year, Current
12,427 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
40,507 GBP2024-08-31
Amounts falling due within one year, Current
19,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,024 GBP2024-08-31
17,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1,198 GBP2024-08-31
14,910 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,085 GBP2024-08-31
21,960 GBP2023-08-31
Other Creditors
Current
28,516 GBP2024-08-31
44,779 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
22,394 GBP2024-08-31
40,356 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-08-31
26,000 GBP2023-08-31
Between one and five year
112,000 GBP2024-08-31
104,000 GBP2023-08-31
More than five year
44,240 GBP2024-08-31
67,080 GBP2023-08-31
All periods
184,240 GBP2024-08-31
197,080 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-08-31