Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,267 GBP2024-08-31
759 GBP2023-08-31
Property, Plant & Equipment
58,142 GBP2024-08-31
64,761 GBP2023-08-31
Fixed Assets
61,409 GBP2024-08-31
65,520 GBP2023-08-31
Total Inventories
1,942 GBP2024-08-31
2,175 GBP2023-08-31
Debtors
37,131 GBP2024-08-31
36,845 GBP2023-08-31
Cash at bank and in hand
7,472 GBP2024-08-31
7,053 GBP2023-08-31
Current Assets
46,545 GBP2024-08-31
46,073 GBP2023-08-31
Creditors
Current
106,091 GBP2024-08-31
113,831 GBP2023-08-31
Net Current Assets/Liabilities
-59,546 GBP2024-08-31
-67,758 GBP2023-08-31
Total Assets Less Current Liabilities
1,863 GBP2024-08-31
-2,238 GBP2023-08-31
Net Assets/Liabilities
-12,673 GBP2024-08-31
-18,428 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-12,773 GBP2024-08-31
-18,528 GBP2023-08-31
Equity
-12,673 GBP2024-08-31
-18,428 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-08-31
35,850 GBP2023-08-31
Development expenditure
9,749 GBP2024-08-31
9,749 GBP2023-08-31
Intangible Assets - Gross Cost
13,749 GBP2024-08-31
45,599 GBP2023-08-31
Intangible assets - Disposals
-35,850 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
733 GBP2024-08-31
35,253 GBP2023-08-31
Development expenditure
9,749 GBP2024-08-31
9,587 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,482 GBP2024-08-31
44,840 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,330 GBP2023-09-01 ~ 2024-08-31
Development expenditure
162 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,492 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-35,850 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,267 GBP2024-08-31
597 GBP2023-08-31
Development expenditure
162 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,513 GBP2023-08-31
Computers
549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
106,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,573 GBP2024-08-31
41,135 GBP2023-08-31
Computers
347 GBP2024-08-31
166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,920 GBP2024-08-31
41,301 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,438 GBP2023-09-01 ~ 2024-08-31
Computers
181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
57,940 GBP2024-08-31
64,378 GBP2023-08-31
Computers
202 GBP2024-08-31
383 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
29,963 GBP2024-08-31
29,577 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,168 GBP2024-08-31
Amounts falling due within one year, Current
7,268 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
37,131 GBP2024-08-31
Amounts falling due within one year, Current
36,845 GBP2023-08-31
Trade Creditors/Trade Payables
Current
270 GBP2024-08-31
-11,315 GBP2023-08-31
Amounts owed to group undertakings
Current
71,154 GBP2024-08-31
60,854 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,195 GBP2024-08-31
25,994 GBP2023-08-31
Other Creditors
Current
16,472 GBP2024-08-31
19,514 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31