Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,296 GBP2022-08-31
Property, Plant & Equipment
18,056 GBP2023-08-31
3,756 GBP2022-08-31
Fixed Assets - Investments
2,829 GBP2023-08-31
2,829 GBP2022-08-31
Fixed Assets
20,885 GBP2023-08-31
7,881 GBP2022-08-31
Total Inventories
2,606 GBP2023-08-31
2,268 GBP2022-08-31
Debtors
31,515 GBP2023-08-31
26,083 GBP2022-08-31
Cash at bank and in hand
24,063 GBP2023-08-31
81,570 GBP2022-08-31
Current Assets
58,184 GBP2023-08-31
109,921 GBP2022-08-31
Creditors
Current
84,928 GBP2023-08-31
100,286 GBP2022-08-31
Net Current Assets/Liabilities
-26,744 GBP2023-08-31
9,635 GBP2022-08-31
Total Assets Less Current Liabilities
-5,859 GBP2023-08-31
17,516 GBP2022-08-31
Creditors
Non-current
19,061 GBP2023-08-31
29,061 GBP2022-08-31
Net Assets/Liabilities
-24,920 GBP2023-08-31
-11,545 GBP2022-08-31
Equity
Called up share capital
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Retained earnings (accumulated losses)
-39,920 GBP2023-08-31
-26,545 GBP2022-08-31
Equity
-24,920 GBP2023-08-31
-11,545 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,385 GBP2022-08-31
Development expenditure
2,440 GBP2022-08-31
Intangible Assets - Gross Cost
14,825 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,385 GBP2023-08-31
11,089 GBP2022-08-31
Development expenditure
2,440 GBP2023-08-31
2,440 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,825 GBP2023-08-31
13,529 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,296 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,296 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,296 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,448 GBP2023-08-31
55,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,392 GBP2023-08-31
52,202 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,190 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
18,056 GBP2023-08-31
3,756 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
2,829 GBP2022-08-31
Investments in Group Undertakings
2,829 GBP2023-08-31
2,829 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
4,833 GBP2023-08-31
2,604 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
26,682 GBP2023-08-31
23,479 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,515 GBP2023-08-31
26,083 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,513 GBP2023-08-31
34,284 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,012 GBP2023-08-31
26,667 GBP2022-08-31
Other Creditors
Current
27,403 GBP2023-08-31
29,335 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,061 GBP2023-08-31
29,061 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,500 GBP2023-08-31
62,500 GBP2022-08-31
Between one and five year
132,500 GBP2023-08-31
195,000 GBP2022-08-31
All periods
195,000 GBP2023-08-31
257,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2023-08-31