Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
2,992 GBP2022-08-31
Property, Plant & Equipment
5,617 GBP2022-08-31
10,079 GBP2021-08-31
Fixed Assets
8,609 GBP2022-08-31
10,079 GBP2021-08-31
Total Inventories
5,583 GBP2022-08-31
7,463 GBP2021-08-31
Debtors
40,038 GBP2022-08-31
50,807 GBP2021-08-31
Cash at bank and in hand
6,963 GBP2022-08-31
49,856 GBP2021-08-31
Current Assets
52,584 GBP2022-08-31
108,126 GBP2021-08-31
Creditors
Current
85,955 GBP2022-08-31
93,455 GBP2021-08-31
Net Current Assets/Liabilities
-33,371 GBP2022-08-31
14,671 GBP2021-08-31
Total Assets Less Current Liabilities
-24,762 GBP2022-08-31
24,750 GBP2021-08-31
Creditors
Non-current
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Net Assets/Liabilities
-53,095 GBP2022-08-31
-13,583 GBP2021-08-31
Equity
Called up share capital
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Retained earnings (accumulated losses)
-73,095 GBP2022-08-31
-33,583 GBP2021-08-31
Equity
-53,095 GBP2022-08-31
-13,583 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Development expenditure
1,099 GBP2022-08-31
1,099 GBP2021-08-31
Intangible Assets - Gross Cost
6,599 GBP2022-08-31
1,099 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
5,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,099 GBP2022-08-31
1,099 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
3,607 GBP2022-08-31
1,099 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,508 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,508 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,508 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,992 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,180 GBP2021-08-31
Plant and equipment
249 GBP2021-08-31
Furniture and fittings
26,541 GBP2021-08-31
Computers
1,262 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
74,232 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,180 GBP2022-08-31
43,799 GBP2021-08-31
Plant and equipment
249 GBP2022-08-31
249 GBP2021-08-31
Furniture and fittings
21,215 GBP2022-08-31
19,550 GBP2021-08-31
Computers
971 GBP2022-08-31
555 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,615 GBP2022-08-31
64,153 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,381 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,665 GBP2021-09-01 ~ 2022-08-31
Computers
416 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,462 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
5,326 GBP2022-08-31
6,991 GBP2021-08-31
Computers
291 GBP2022-08-31
707 GBP2021-08-31
Improvements to leasehold property
2,381 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
980 GBP2022-08-31
1,480 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
39,058 GBP2022-08-31
49,327 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
40,038 GBP2022-08-31
50,807 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
18,394 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
17,068 GBP2022-08-31
39,392 GBP2021-08-31
Other Taxation & Social Security Payable
Current
19,885 GBP2022-08-31
35,527 GBP2021-08-31
Other Creditors
Current
30,608 GBP2022-08-31
8,536 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,250 GBP2022-08-31
30,417 GBP2021-08-31
Between one and five year
19,893 GBP2022-08-31
47,143 GBP2021-08-31
All periods
47,143 GBP2022-08-31
77,560 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2022-08-31
Class 2 ordinary share
14,800 shares2022-08-31