Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
7,396 GBP2024-08-31
10,234 GBP2023-08-31
Property, Plant & Equipment
79,167 GBP2024-08-31
87,509 GBP2023-08-31
Fixed Assets
86,563 GBP2024-08-31
97,743 GBP2023-08-31
Total Inventories
5,236 GBP2024-08-31
5,180 GBP2023-08-31
Debtors
122,078 GBP2024-08-31
88,394 GBP2023-08-31
Cash at bank and in hand
20,880 GBP2024-08-31
10,128 GBP2023-08-31
Current Assets
148,194 GBP2024-08-31
103,702 GBP2023-08-31
Creditors
Current
184,554 GBP2024-08-31
151,583 GBP2023-08-31
Net Current Assets/Liabilities
-36,360 GBP2024-08-31
-47,881 GBP2023-08-31
Total Assets Less Current Liabilities
50,203 GBP2024-08-31
49,862 GBP2023-08-31
Net Assets/Liabilities
39,517 GBP2024-08-31
36,828 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
39,516 GBP2024-08-31
36,827 GBP2023-08-31
Equity
39,517 GBP2024-08-31
36,828 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
14,189 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,793 GBP2024-08-31
3,955 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,838 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
7,396 GBP2024-08-31
10,234 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,677 GBP2024-08-31
102,677 GBP2023-08-31
Furniture and fittings
3,584 GBP2024-08-31
3,584 GBP2023-08-31
Computers
926 GBP2024-08-31
108 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,187 GBP2024-08-31
106,369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,334 GBP2024-08-31
17,851 GBP2023-08-31
Furniture and fittings
1,440 GBP2024-08-31
904 GBP2023-08-31
Computers
246 GBP2024-08-31
105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,020 GBP2024-08-31
18,860 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,483 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
536 GBP2023-09-01 ~ 2024-08-31
Computers
141 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
76,343 GBP2024-08-31
84,826 GBP2023-08-31
Furniture and fittings
2,144 GBP2024-08-31
2,680 GBP2023-08-31
Computers
680 GBP2024-08-31
3 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
105,438 GBP2024-08-31
68,740 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,640 GBP2024-08-31
Amounts falling due within one year, Current
19,654 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
122,078 GBP2024-08-31
Amounts falling due within one year, Current
88,394 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-15,449 GBP2024-08-31
-65 GBP2023-08-31
Amounts owed to group undertakings
Current
115,602 GBP2024-08-31
78,737 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,541 GBP2024-08-31
39,929 GBP2023-08-31
Other Creditors
Current
44,860 GBP2024-08-31
32,982 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-08-31
125,000 GBP2023-08-31
Between one and five year
500,000 GBP2024-08-31
500,000 GBP2023-08-31
More than five year
195,000 GBP2024-08-31
320,000 GBP2023-08-31
All periods
820,000 GBP2024-08-31
945,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31