Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
10,729 GBP2024-08-31
14,222 GBP2023-08-31
Property, Plant & Equipment
92,414 GBP2024-08-31
105,592 GBP2023-08-31
Fixed Assets
103,143 GBP2024-08-31
119,814 GBP2023-08-31
Total Inventories
4,994 GBP2024-08-31
5,157 GBP2023-08-31
Debtors
49,441 GBP2024-08-31
40,975 GBP2023-08-31
Cash at bank and in hand
55,179 GBP2024-08-31
51,377 GBP2023-08-31
Current Assets
109,614 GBP2024-08-31
97,509 GBP2023-08-31
Creditors
Current
111,815 GBP2024-08-31
130,673 GBP2023-08-31
Net Current Assets/Liabilities
-2,201 GBP2024-08-31
-33,164 GBP2023-08-31
Total Assets Less Current Liabilities
100,942 GBP2024-08-31
86,650 GBP2023-08-31
Net Assets/Liabilities
67,368 GBP2024-08-31
25,932 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
67,366 GBP2024-08-31
25,930 GBP2023-08-31
Equity
67,368 GBP2024-08-31
25,932 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,262 GBP2023-08-31
Development expenditure
2,990 GBP2023-08-31
Intangible Assets - Gross Cost
28,252 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,626 GBP2024-08-31
13,731 GBP2023-08-31
Development expenditure
897 GBP2024-08-31
299 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,523 GBP2024-08-31
14,030 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,895 GBP2023-09-01 ~ 2024-08-31
Development expenditure
598 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,493 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,636 GBP2024-08-31
11,531 GBP2023-08-31
Development expenditure
2,093 GBP2024-08-31
2,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,449 GBP2024-08-31
18,449 GBP2023-08-31
Furniture and fittings
268,905 GBP2024-08-31
263,402 GBP2023-08-31
Computers
4,034 GBP2024-08-31
1,653 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
291,388 GBP2024-08-31
283,504 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,103 GBP2024-08-31
5,842 GBP2023-08-31
Furniture and fittings
190,401 GBP2024-08-31
171,119 GBP2023-08-31
Computers
1,470 GBP2024-08-31
951 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,974 GBP2024-08-31
177,912 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,261 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,282 GBP2023-09-01 ~ 2024-08-31
Computers
519 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,346 GBP2024-08-31
12,607 GBP2023-08-31
Furniture and fittings
78,504 GBP2024-08-31
92,283 GBP2023-08-31
Computers
2,564 GBP2024-08-31
702 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,444 GBP2024-08-31
12,680 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
31,525 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
11,266 GBP2024-08-31
8,801 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
49,441 GBP2024-08-31
40,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-08-31
16,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-9,340 GBP2024-08-31
-8,121 GBP2023-08-31
Amounts owed to group undertakings
Current
14,617 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,931 GBP2024-08-31
48,969 GBP2023-08-31
Other Creditors
Current
35,852 GBP2024-08-31
59,208 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,890 GBP2024-08-31
23,890 GBP2023-08-31
Other Creditors
Non-current
11,632 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Between one and five year
104,400 GBP2024-08-31
149,400 GBP2023-08-31
All periods
149,400 GBP2024-08-31
194,400 GBP2023-08-31
Bank Borrowings
Secured
23,890 GBP2024-08-31
39,890 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31