Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
24,239 GBP2024-08-31
31,503 GBP2023-08-31
Property, Plant & Equipment
23,379 GBP2024-08-31
Fixed Assets
47,618 GBP2024-08-31
31,503 GBP2023-08-31
Total Inventories
2,476 GBP2024-08-31
2,627 GBP2023-08-31
Debtors
68,084 GBP2024-08-31
54,321 GBP2023-08-31
Cash at bank and in hand
1,547 GBP2023-08-31
Current Assets
70,560 GBP2024-08-31
58,495 GBP2023-08-31
Creditors
Current
108,783 GBP2024-08-31
92,993 GBP2023-08-31
Net Current Assets/Liabilities
-38,223 GBP2024-08-31
-34,498 GBP2023-08-31
Total Assets Less Current Liabilities
9,395 GBP2024-08-31
-2,995 GBP2023-08-31
Net Assets/Liabilities
6,205 GBP2024-08-31
-2,995 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,105 GBP2024-08-31
-3,095 GBP2023-08-31
Equity
6,205 GBP2024-08-31
-2,995 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-08-26 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,366 GBP2023-08-31
Development expenditure
3,276 GBP2023-08-31
Intangible Assets - Gross Cost
38,642 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,262 GBP2024-08-31
6,631 GBP2023-08-31
Development expenditure
1,141 GBP2024-08-31
508 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,403 GBP2024-08-31
7,139 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,631 GBP2023-09-01 ~ 2024-08-31
Development expenditure
633 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,264 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,104 GBP2024-08-31
28,735 GBP2023-08-31
Development expenditure
2,135 GBP2024-08-31
2,768 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330 GBP2024-08-31
Furniture and fittings
23,099 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
23,429 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
280 GBP2024-08-31
Furniture and fittings
23,099 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
701 GBP2024-08-31
Amounts falling due within one year, Current
440 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
67,383 GBP2024-08-31
Amounts falling due within one year, Current
53,881 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
68,084 GBP2024-08-31
Amounts falling due within one year, Current
54,321 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,324 GBP2024-08-31
29,157 GBP2023-08-31
Amounts owed to group undertakings
Current
8,195 GBP2024-08-31
3,395 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,358 GBP2024-08-31
14,420 GBP2023-08-31
Other Creditors
Current
54,906 GBP2024-08-31
46,021 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
74,475 GBP2024-08-31
97,200 GBP2023-08-31
All periods
186,975 GBP2024-08-31
209,700 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31