Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
4,561 GBP2024-08-31
5,929 GBP2023-08-31
Property, Plant & Equipment
6,434 GBP2024-08-31
2,036 GBP2023-08-31
Fixed Assets
10,995 GBP2024-08-31
7,965 GBP2023-08-31
Total Inventories
994 GBP2024-08-31
1,427 GBP2023-08-31
Debtors
9,180 GBP2024-08-31
8,303 GBP2023-08-31
Cash at bank and in hand
46,818 GBP2024-08-31
50,010 GBP2023-08-31
Current Assets
56,992 GBP2024-08-31
59,740 GBP2023-08-31
Creditors
Current
28,747 GBP2024-08-31
25,507 GBP2023-08-31
Net Current Assets/Liabilities
28,245 GBP2024-08-31
34,233 GBP2023-08-31
Total Assets Less Current Liabilities
39,240 GBP2024-08-31
42,198 GBP2023-08-31
Creditors
Non-current
-8,333 GBP2024-08-31
-18,334 GBP2023-08-31
Net Assets/Liabilities
29,299 GBP2024-08-31
23,355 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
29,199 GBP2024-08-31
23,255 GBP2023-08-31
Equity
29,299 GBP2024-08-31
23,355 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,955 GBP2023-08-31
Development expenditure
1,671 GBP2023-08-31
Intangible Assets - Gross Cost
92,626 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86,622 GBP2024-08-31
85,322 GBP2023-08-31
Development expenditure
1,443 GBP2024-08-31
1,375 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
88,065 GBP2024-08-31
86,697 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,300 GBP2023-09-01 ~ 2024-08-31
Development expenditure
68 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,368 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,333 GBP2024-08-31
5,633 GBP2023-08-31
Development expenditure
228 GBP2024-08-31
296 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,607 GBP2024-08-31
3,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,173 GBP2024-08-31
1,250 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
923 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,434 GBP2024-08-31
2,036 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,180 GBP2024-08-31
Current, Amounts falling due within one year
8,303 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-7,566 GBP2024-08-31
-11,289 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,985 GBP2024-08-31
12,486 GBP2023-08-31
Other Creditors
Current
15,328 GBP2024-08-31
14,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,334 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Between one and five year
78,880 GBP2024-08-31
112,880 GBP2023-08-31
All periods
112,880 GBP2024-08-31
146,880 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31