Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
667 GBP2023-08-31
1,667 GBP2022-08-31
Property, Plant & Equipment
15,496 GBP2023-08-31
17,765 GBP2022-08-31
Fixed Assets - Investments
49 GBP2023-08-31
49 GBP2022-08-31
Fixed Assets
16,212 GBP2023-08-31
19,481 GBP2022-08-31
Total Inventories
3,353 GBP2023-08-31
4,257 GBP2022-08-31
Debtors
44,841 GBP2023-08-31
46,671 GBP2022-08-31
Cash at bank and in hand
48,955 GBP2023-08-31
53,564 GBP2022-08-31
Current Assets
97,149 GBP2023-08-31
104,492 GBP2022-08-31
Creditors
Current
57,288 GBP2023-08-31
77,186 GBP2022-08-31
Net Current Assets/Liabilities
39,861 GBP2023-08-31
27,306 GBP2022-08-31
Total Assets Less Current Liabilities
56,073 GBP2023-08-31
46,787 GBP2022-08-31
Net Assets/Liabilities
52,633 GBP2023-08-31
42,876 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
52,483 GBP2023-08-31
42,726 GBP2022-08-31
Equity
52,633 GBP2023-08-31
42,876 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-08-31
Development expenditure
6,834 GBP2022-08-31
Intangible Assets - Gross Cost
11,834 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,333 GBP2023-08-31
3,333 GBP2022-08-31
Development expenditure
6,834 GBP2023-08-31
6,834 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
11,167 GBP2023-08-31
10,167 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
667 GBP2023-08-31
1,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,289 GBP2023-08-31
85,071 GBP2022-08-31
Computers
3,890 GBP2023-08-31
3,890 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,179 GBP2023-08-31
88,961 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,004 GBP2023-08-31
68,322 GBP2022-08-31
Computers
3,679 GBP2023-08-31
2,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,683 GBP2023-08-31
71,196 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,682 GBP2022-09-01 ~ 2023-08-31
Computers
805 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
15,285 GBP2023-08-31
16,749 GBP2022-08-31
Computers
211 GBP2023-08-31
1,016 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
49 GBP2022-08-31
Investments in Group Undertakings
49 GBP2023-08-31
49 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
44,841 GBP2023-08-31
46,671 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-39,750 GBP2023-08-31
1,481 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,318 GBP2023-08-31
48,130 GBP2022-08-31
Other Creditors
Current
47,720 GBP2023-08-31
27,575 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Between one and five year
18,500 GBP2023-08-31
68,000 GBP2022-08-31
All periods
68,500 GBP2023-08-31
118,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2023-08-31