Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,904 GBP2024-08-31
4,190 GBP2023-08-31
Property, Plant & Equipment
26,187 GBP2024-08-31
33,381 GBP2023-08-31
Fixed Assets
28,091 GBP2024-08-31
37,571 GBP2023-08-31
Total Inventories
1,952 GBP2024-08-31
2,064 GBP2023-08-31
Debtors
20,062 GBP2024-08-31
13,731 GBP2023-08-31
Cash at bank and in hand
11,597 GBP2024-08-31
17,369 GBP2023-08-31
Current Assets
33,611 GBP2024-08-31
33,164 GBP2023-08-31
Creditors
Current
22,555 GBP2024-08-31
45,992 GBP2023-08-31
Net Current Assets/Liabilities
11,056 GBP2024-08-31
-12,828 GBP2023-08-31
Total Assets Less Current Liabilities
39,147 GBP2024-08-31
24,743 GBP2023-08-31
Creditors
Non-current
-18,687 GBP2024-08-31
-28,333 GBP2023-08-31
Net Assets/Liabilities
17,010 GBP2024-08-31
-3,776 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
16,910 GBP2024-08-31
-3,876 GBP2023-08-31
Equity
17,010 GBP2024-08-31
-3,776 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,426 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,522 GBP2024-08-31
7,236 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,286 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,904 GBP2024-08-31
4,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,657 GBP2023-08-31
Computers
3,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,094 GBP2024-08-31
11,703 GBP2023-08-31
Computers
2,729 GBP2024-08-31
1,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,823 GBP2024-08-31
13,629 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,391 GBP2023-09-01 ~ 2024-08-31
Computers
803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
25,563 GBP2024-08-31
31,954 GBP2023-08-31
Computers
624 GBP2024-08-31
1,427 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
19 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,062 GBP2024-08-31
13,712 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,062 GBP2024-08-31
13,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-24,694 GBP2024-08-31
-23,499 GBP2023-08-31
Amounts owed to group undertakings
Current
2,595 GBP2024-08-31
34,241 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,548 GBP2024-08-31
15,411 GBP2023-08-31
Other Creditors
Current
7,106 GBP2024-08-31
9,839 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,687 GBP2024-08-31
28,333 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,300 GBP2024-08-31
30,000 GBP2023-08-31
Between one and five year
24,600 GBP2023-08-31
All periods
24,300 GBP2024-08-31
54,600 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31