Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
1,485 GBP2024-08-31
2,422 GBP2023-08-31
Property, Plant & Equipment
151,471 GBP2024-08-31
167,867 GBP2023-08-31
Fixed Assets
152,956 GBP2024-08-31
170,289 GBP2023-08-31
Total Inventories
6,949 GBP2024-08-31
8,147 GBP2023-08-31
Debtors
121,239 GBP2024-08-31
64,808 GBP2023-08-31
Cash at bank and in hand
21,913 GBP2024-08-31
13,551 GBP2023-08-31
Current Assets
150,101 GBP2024-08-31
86,506 GBP2023-08-31
Creditors
Current
238,284 GBP2024-08-31
202,309 GBP2023-08-31
Net Current Assets/Liabilities
-88,183 GBP2024-08-31
-115,803 GBP2023-08-31
Total Assets Less Current Liabilities
64,773 GBP2024-08-31
54,486 GBP2023-08-31
Net Assets/Liabilities
64,710 GBP2024-08-31
13,037 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
64,610 GBP2024-08-31
12,937 GBP2023-08-31
Equity
64,710 GBP2024-08-31
13,037 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,688 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,203 GBP2024-08-31
2,266 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
937 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,485 GBP2024-08-31
2,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
227,422 GBP2024-08-31
227,422 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,154 GBP2024-08-31
227,422 GBP2023-08-31
Computers
732 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,582 GBP2024-08-31
59,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,683 GBP2024-08-31
59,555 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,027 GBP2023-09-01 ~ 2024-08-31
Computers
101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,128 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
150,840 GBP2024-08-31
167,867 GBP2023-08-31
Computers
631 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,024 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
74,490 GBP2024-08-31
35,887 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
34,725 GBP2024-08-31
28,921 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
121,239 GBP2024-08-31
64,808 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,049 GBP2024-08-31
38,329 GBP2023-08-31
Amounts owed to group undertakings
Current
137,442 GBP2024-08-31
92,223 GBP2023-08-31
Other Taxation & Social Security Payable
Current
34,071 GBP2024-08-31
37,972 GBP2023-08-31
Other Creditors
Current
37,722 GBP2024-08-31
33,785 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Between one and five year
105,750 GBP2024-08-31
181,500 GBP2023-08-31
All periods
180,750 GBP2024-08-31
256,500 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31