Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
3,183 GBP2024-08-31
5,609 GBP2023-08-31
Property, Plant & Equipment
7,106 GBP2024-08-31
8,883 GBP2023-08-31
Fixed Assets
10,289 GBP2024-08-31
14,492 GBP2023-08-31
Total Inventories
2,470 GBP2024-08-31
1,742 GBP2023-08-31
Debtors
30,463 GBP2024-08-31
152,664 GBP2023-08-31
Cash at bank and in hand
7,153 GBP2024-08-31
2,734 GBP2023-08-31
Current Assets
40,086 GBP2024-08-31
157,140 GBP2023-08-31
Creditors
Current
138,279 GBP2024-08-31
151,647 GBP2023-08-31
Net Current Assets/Liabilities
-98,193 GBP2024-08-31
5,493 GBP2023-08-31
Total Assets Less Current Liabilities
-87,904 GBP2024-08-31
19,985 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-88,004 GBP2024-08-31
19,885 GBP2023-08-31
Equity
-87,904 GBP2024-08-31
19,985 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,830 GBP2023-08-31
Development expenditure
2,302 GBP2023-08-31
Intangible Assets - Gross Cost
12,132 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,251 GBP2024-08-31
5,285 GBP2023-08-31
Development expenditure
1,698 GBP2024-08-31
1,238 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,949 GBP2024-08-31
6,523 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,966 GBP2023-09-01 ~ 2024-08-31
Development expenditure
460 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,426 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,579 GBP2024-08-31
4,545 GBP2023-08-31
Development expenditure
604 GBP2024-08-31
1,064 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,604 GBP2023-08-31
Computers
2,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,624 GBP2024-08-31
7,129 GBP2023-08-31
Computers
1,624 GBP2024-08-31
1,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,248 GBP2024-08-31
8,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,495 GBP2023-09-01 ~ 2024-08-31
Computers
282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
5,980 GBP2024-08-31
7,475 GBP2023-08-31
Computers
1,126 GBP2024-08-31
1,408 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
18,335 GBP2024-08-31
49,897 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,128 GBP2024-08-31
102,767 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
30,463 GBP2024-08-31
152,664 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,147 GBP2024-08-31
43,084 GBP2023-08-31
Amounts owed to group undertakings
Current
34,025 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,949 GBP2024-08-31
46,545 GBP2023-08-31
Other Creditors
Current
25,183 GBP2024-08-31
27,993 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,660 GBP2024-08-31
41,660 GBP2023-08-31
Between one and five year
50,800 GBP2024-08-31
90,800 GBP2023-08-31
All periods
92,460 GBP2024-08-31
132,460 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31