Intangible Assets
346 GBP2023-08-31
2,387 GBP2022-08-31
Property, Plant & Equipment
503 GBP2023-08-31
1,452 GBP2022-08-31
Fixed Assets
849 GBP2023-08-31
3,839 GBP2022-08-31
Total Inventories
3,156 GBP2023-08-31
2,500 GBP2022-08-31
Debtors
17,865 GBP2023-08-31
11,786 GBP2022-08-31
Cash at bank and in hand
49,323 GBP2023-08-31
60,753 GBP2022-08-31
Current Assets
70,344 GBP2023-08-31
75,039 GBP2022-08-31
Creditors
Current
30,589 GBP2023-08-31
48,022 GBP2022-08-31
Net Current Assets/Liabilities
39,755 GBP2023-08-31
27,017 GBP2022-08-31
Total Assets Less Current Liabilities
40,604 GBP2023-08-31
30,856 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
40,504 GBP2023-08-31
30,756 GBP2022-08-31
Equity
40,604 GBP2023-08-31
30,856 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,500 GBP2022-08-31
Development expenditure
994 GBP2022-08-31
Intangible Assets - Gross Cost
10,494 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,187 GBP2023-08-31
7,345 GBP2022-08-31
Development expenditure
961 GBP2023-08-31
762 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,148 GBP2023-08-31
8,107 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,842 GBP2022-09-01 ~ 2023-08-31
Development expenditure
199 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,041 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
313 GBP2023-08-31
2,155 GBP2022-08-31
Development expenditure
33 GBP2023-08-31
232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,437 GBP2022-08-31
Furniture and fittings
169,846 GBP2022-08-31
Computers
6,003 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
177,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,437 GBP2023-08-31
1,436 GBP2022-08-31
Furniture and fittings
169,343 GBP2023-08-31
168,395 GBP2022-08-31
Computers
6,003 GBP2023-08-31
6,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,783 GBP2023-08-31
175,834 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
948 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
503 GBP2023-08-31
1,451 GBP2022-08-31
Improvements to leasehold property
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142 GBP2023-08-31
142 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,723 GBP2023-08-31
11,644 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,865 GBP2023-08-31
11,786 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-21,486 GBP2023-08-31
13,524 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,072 GBP2023-08-31
26,169 GBP2022-08-31
Other Creditors
Current
28,003 GBP2023-08-31
8,329 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,250 GBP2023-08-31
31,250 GBP2022-08-31