Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,939 GBP2024-08-31
4,542 GBP2023-08-31
Property, Plant & Equipment
17,327 GBP2024-08-31
4,283 GBP2023-08-31
Fixed Assets
20,266 GBP2024-08-31
8,825 GBP2023-08-31
Total Inventories
3,013 GBP2024-08-31
2,061 GBP2023-08-31
Debtors
35,644 GBP2024-08-31
36,545 GBP2023-08-31
Cash at bank and in hand
7,668 GBP2024-08-31
14,353 GBP2023-08-31
Current Assets
46,325 GBP2024-08-31
52,959 GBP2023-08-31
Creditors
Current
80,446 GBP2024-08-31
117,602 GBP2023-08-31
Net Current Assets/Liabilities
-34,121 GBP2024-08-31
-64,643 GBP2023-08-31
Total Assets Less Current Liabilities
-13,855 GBP2024-08-31
-55,818 GBP2023-08-31
Net Assets/Liabilities
-18,187 GBP2024-08-31
-56,632 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-18,287 GBP2024-08-31
-56,732 GBP2023-08-31
Equity
-18,187 GBP2024-08-31
-56,632 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-03-28 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,549 GBP2023-08-31
Development expenditure
264 GBP2023-08-31
Intangible Assets - Gross Cost
6,813 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,724 GBP2024-08-31
2,183 GBP2023-08-31
Development expenditure
150 GBP2024-08-31
88 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,874 GBP2024-08-31
2,271 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,541 GBP2023-09-01 ~ 2024-08-31
Development expenditure
62 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,603 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,825 GBP2024-08-31
4,366 GBP2023-08-31
Development expenditure
114 GBP2024-08-31
176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,914 GBP2024-08-31
5,014 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,587 GBP2024-08-31
731 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
17,327 GBP2024-08-31
4,283 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140 GBP2024-08-31
Amounts falling due within one year, Current
140 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
29,612 GBP2024-08-31
32,068 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,892 GBP2024-08-31
Amounts falling due within one year, Current
4,337 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,644 GBP2024-08-31
Amounts falling due within one year, Current
36,545 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,689 GBP2024-08-31
22,455 GBP2023-08-31
Amounts owed to group undertakings
Current
10,197 GBP2024-08-31
251 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,365 GBP2024-08-31
17,231 GBP2023-08-31
Other Creditors
Current
25,195 GBP2024-08-31
77,665 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2024-08-31
22,500 GBP2023-08-31
Between one and five year
90,000 GBP2024-08-31
90,000 GBP2023-08-31
More than five year
42,075 GBP2024-08-31
109,575 GBP2023-08-31
All periods
154,575 GBP2024-08-31
222,075 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31