Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
7,496 GBP2024-08-31
10,219 GBP2023-08-31
Property, Plant & Equipment
22,648 GBP2024-08-31
17,972 GBP2023-08-31
Fixed Assets
30,144 GBP2024-08-31
28,191 GBP2023-08-31
Total Inventories
1,963 GBP2024-08-31
2,100 GBP2023-08-31
Debtors
18,641 GBP2024-08-31
19,831 GBP2023-08-31
Cash at bank and in hand
9,346 GBP2024-08-31
7,149 GBP2023-08-31
Current Assets
29,950 GBP2024-08-31
29,080 GBP2023-08-31
Creditors
Current
193,247 GBP2024-08-31
205,038 GBP2023-08-31
Net Current Assets/Liabilities
-163,297 GBP2024-08-31
-175,958 GBP2023-08-31
Total Assets Less Current Liabilities
-133,153 GBP2024-08-31
-147,767 GBP2023-08-31
Creditors
Non-current
-16,295 GBP2024-08-31
-23,627 GBP2023-08-31
Net Assets/Liabilities
-155,110 GBP2024-08-31
-173,470 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-155,210 GBP2024-08-31
-173,570 GBP2023-08-31
Equity
-155,110 GBP2024-08-31
-173,470 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 GBP2024-08-31
50,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
13,614 GBP2024-08-31
17,500 GBP2023-08-31
Intangible Assets - Gross Cost
63,614 GBP2024-08-31
67,500 GBP2023-08-31
Intangible assets - Disposals
-3,886 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Patents/Trademarks/Licences/Concessions
6,118 GBP2024-08-31
7,281 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
56,118 GBP2024-08-31
57,281 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,723 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,723 GBP2023-09-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,886 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,496 GBP2024-08-31
10,219 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,679 GBP2024-08-31
32,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,031 GBP2024-08-31
14,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
22,648 GBP2024-08-31
17,972 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
11,708 GBP2024-08-31
12,552 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,933 GBP2024-08-31
Current, Amounts falling due within one year
7,279 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
18,641 GBP2024-08-31
Current, Amounts falling due within one year
19,831 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,220 GBP2024-08-31
10,126 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,025 GBP2024-08-31
10,143 GBP2023-08-31
Amounts owed to group undertakings
Current
76,637 GBP2024-08-31
94,759 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,235 GBP2024-08-31
10,318 GBP2023-08-31
Other Creditors
Current
25,130 GBP2024-08-31
79,692 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,295 GBP2024-08-31
23,627 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-08-31
30,000 GBP2023-08-31
Between one and five year
69,300 GBP2024-08-31
99,300 GBP2023-08-31
All periods
99,300 GBP2024-08-31
129,300 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31