Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,933 GBP2024-08-31
6,533 GBP2023-08-31
Property, Plant & Equipment
6,331 GBP2024-08-31
2,492 GBP2023-08-31
Fixed Assets
11,264 GBP2024-08-31
9,025 GBP2023-08-31
Total Inventories
4,028 GBP2024-08-31
3,754 GBP2023-08-31
Debtors
34,648 GBP2024-08-31
34,594 GBP2023-08-31
Cash at bank and in hand
118,934 GBP2024-08-31
114,202 GBP2023-08-31
Current Assets
157,610 GBP2024-08-31
152,550 GBP2023-08-31
Creditors
Current
108,125 GBP2024-08-31
84,186 GBP2023-08-31
Net Current Assets/Liabilities
49,485 GBP2024-08-31
68,364 GBP2023-08-31
Total Assets Less Current Liabilities
60,749 GBP2024-08-31
77,389 GBP2023-08-31
Creditors
Non-current
9,121 GBP2024-08-31
19,167 GBP2023-08-31
Net Assets/Liabilities
51,628 GBP2024-08-31
58,222 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
51,328 GBP2024-08-31
57,922 GBP2023-08-31
Equity
51,628 GBP2024-08-31
58,222 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-08-31
17,450 GBP2023-08-31
Development expenditure
10,485 GBP2024-08-31
10,485 GBP2023-08-31
Intangible Assets - Gross Cost
18,485 GBP2024-08-31
27,935 GBP2023-08-31
Intangible assets - Disposals
-9,450 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,067 GBP2024-08-31
10,917 GBP2023-08-31
Development expenditure
10,485 GBP2024-08-31
10,485 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,552 GBP2024-08-31
21,402 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,600 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-9,450 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,933 GBP2024-08-31
6,533 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,849 GBP2024-08-31
4,845 GBP2023-08-31
Computers
2,988 GBP2024-08-31
2,988 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,837 GBP2024-08-31
7,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,851 GBP2024-08-31
2,882 GBP2023-08-31
Computers
2,655 GBP2024-08-31
2,459 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,506 GBP2024-08-31
5,341 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2023-09-01 ~ 2024-08-31
Computers
196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,998 GBP2024-08-31
1,963 GBP2023-08-31
Computers
333 GBP2024-08-31
529 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
16,154 GBP2024-08-31
16,317 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
18,494 GBP2024-08-31
18,277 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
34,648 GBP2024-08-31
34,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-635 GBP2024-08-31
2,511 GBP2023-08-31
Amounts owed to group undertakings
Current
8,542 GBP2024-08-31
6,494 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,914 GBP2024-08-31
27,852 GBP2023-08-31
Other Creditors
Current
55,304 GBP2024-08-31
37,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,121 GBP2024-08-31
19,167 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Between one and five year
144,900 GBP2024-08-31
215,600 GBP2023-08-31
All periods
214,900 GBP2024-08-31
285,600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-08-31