Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,667 GBP2024-08-31
3,667 GBP2023-08-31
Property, Plant & Equipment
31,514 GBP2024-08-31
35,442 GBP2023-08-31
Fixed Assets
34,181 GBP2024-08-31
39,109 GBP2023-08-31
Total Inventories
6,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
20,173 GBP2024-08-31
16,329 GBP2023-08-31
Cash at bank and in hand
10,473 GBP2024-08-31
2,139 GBP2023-08-31
Current Assets
36,646 GBP2024-08-31
23,468 GBP2023-08-31
Creditors
Current
49,229 GBP2024-08-31
37,914 GBP2023-08-31
Net Current Assets/Liabilities
-12,583 GBP2024-08-31
-14,446 GBP2023-08-31
Total Assets Less Current Liabilities
21,598 GBP2024-08-31
24,663 GBP2023-08-31
Creditors
Non-current
-12,491 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
7,461 GBP2024-08-31
7,163 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
-2,539 GBP2024-08-31
-2,837 GBP2023-08-31
Equity
7,461 GBP2024-08-31
7,163 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
Intangible Assets - Gross Cost
55,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
2,333 GBP2024-08-31
1,333 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
52,333 GBP2024-08-31
51,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,667 GBP2024-08-31
3,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,139 GBP2023-08-31
Plant and equipment
2,329 GBP2023-08-31
Furniture and fittings
5,710 GBP2023-08-31
Computers
362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,699 GBP2024-08-31
3,539 GBP2023-08-31
Plant and equipment
1,062 GBP2024-08-31
745 GBP2023-08-31
Furniture and fittings
3,903 GBP2024-08-31
3,452 GBP2023-08-31
Computers
362 GBP2024-08-31
362 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,026 GBP2024-08-31
8,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,160 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
317 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
28,440 GBP2024-08-31
31,600 GBP2023-08-31
Plant and equipment
1,267 GBP2024-08-31
1,584 GBP2023-08-31
Furniture and fittings
1,807 GBP2024-08-31
2,258 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,173 GBP2024-08-31
Current, Amounts falling due within one year
16,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,510 GBP2024-08-31
10,775 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,586 GBP2024-08-31
1,190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,584 GBP2024-08-31
9,523 GBP2023-08-31
Other Creditors
Current
12,549 GBP2024-08-31
16,426 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,491 GBP2024-08-31
17,500 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,200 GBP2024-08-31
20,200 GBP2023-08-31
Between one and five year
20,198 GBP2024-08-31
54,540 GBP2023-08-31
All periods
40,398 GBP2024-08-31
74,740 GBP2023-08-31
Bank Borrowings
Secured
27,204 GBP2024-08-31
27,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-08-31