Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
6,187 GBP2023-08-31
8,260 GBP2022-08-31
Fixed Assets
6,187 GBP2023-08-31
8,260 GBP2022-08-31
Total Inventories
2,156 GBP2023-08-31
1,445 GBP2022-08-31
Debtors
23,794 GBP2023-08-31
27,747 GBP2022-08-31
Cash at bank and in hand
163,748 GBP2023-08-31
133,541 GBP2022-08-31
Current Assets
189,698 GBP2023-08-31
162,733 GBP2022-08-31
Creditors
Current
77,201 GBP2023-08-31
58,151 GBP2022-08-31
Net Current Assets/Liabilities
112,497 GBP2023-08-31
104,582 GBP2022-08-31
Total Assets Less Current Liabilities
118,684 GBP2023-08-31
112,842 GBP2022-08-31
Creditors
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Net Assets/Liabilities
99,517 GBP2023-08-31
83,675 GBP2022-08-31
Equity
Called up share capital
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Retained earnings (accumulated losses)
29,517 GBP2023-08-31
13,675 GBP2022-08-31
Equity
99,517 GBP2023-08-31
83,675 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,475 GBP2023-08-31
17,920 GBP2022-08-31
Development expenditure
5,265 GBP2023-08-31
5,265 GBP2022-08-31
Intangible Assets - Gross Cost
22,740 GBP2023-08-31
23,185 GBP2022-08-31
Intangible assets - Disposals
-445 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,288 GBP2023-08-31
9,660 GBP2022-08-31
Development expenditure
5,265 GBP2023-08-31
5,265 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
16,553 GBP2023-08-31
14,925 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,628 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,628 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,187 GBP2023-08-31
8,260 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,163 GBP2022-08-31
Furniture and fittings
53,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
167,062 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,163 GBP2022-08-31
Furniture and fittings
53,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,062 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
873 GBP2023-08-31
300 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,921 GBP2023-08-31
27,447 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,794 GBP2023-08-31
27,747 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,971 GBP2023-08-31
-3,620 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,260 GBP2023-08-31
25,464 GBP2022-08-31
Other Creditors
Current
39,970 GBP2023-08-31
26,307 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Between one and five year
82,800 GBP2023-08-31
112,800 GBP2022-08-31
All periods
112,800 GBP2023-08-31
142,800 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
70,000 shares2023-08-31