Par Value of Share
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
1,015 GBP2022-08-31
3,194 GBP2021-08-31
Property, Plant & Equipment
37,988 GBP2022-08-31
43,258 GBP2021-08-31
Fixed Assets
39,003 GBP2022-08-31
46,452 GBP2021-08-31
Total Inventories
3,260 GBP2022-08-31
3,036 GBP2021-08-31
Debtors
6,639 GBP2022-08-31
18,288 GBP2021-08-31
Cash at bank and in hand
151,471 GBP2022-08-31
176,008 GBP2021-08-31
Current Assets
161,370 GBP2022-08-31
197,332 GBP2021-08-31
Creditors
Current
67,353 GBP2022-08-31
73,850 GBP2021-08-31
Net Current Assets/Liabilities
94,017 GBP2022-08-31
123,482 GBP2021-08-31
Total Assets Less Current Liabilities
133,020 GBP2022-08-31
169,934 GBP2021-08-31
Creditors
Non-current
-10,667 GBP2021-08-31
Net Assets/Liabilities
125,911 GBP2022-08-31
151,174 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
125,811 GBP2022-08-31
151,074 GBP2021-08-31
Equity
125,911 GBP2022-08-31
151,174 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
192020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
8,043 GBP2021-08-31
Development expenditure
2,855 GBP2021-08-31
Intangible Assets - Gross Cost
25,898 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-08-31
15,000 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
7,314 GBP2022-08-31
5,706 GBP2021-08-31
Development expenditure
2,569 GBP2022-08-31
1,998 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
24,883 GBP2022-08-31
22,704 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,608 GBP2021-09-01 ~ 2022-08-31
Development expenditure
571 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,179 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
729 GBP2022-08-31
2,337 GBP2021-08-31
Development expenditure
286 GBP2022-08-31
857 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,404 GBP2022-08-31
196,404 GBP2021-08-31
Furniture and fittings
65,372 GBP2022-08-31
64,977 GBP2021-08-31
Computers
3,901 GBP2022-08-31
3,901 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
265,677 GBP2022-08-31
265,282 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,403 GBP2022-08-31
160,847 GBP2021-08-31
Furniture and fittings
59,937 GBP2022-08-31
58,180 GBP2021-08-31
Computers
3,349 GBP2022-08-31
2,997 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,689 GBP2022-08-31
222,024 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,556 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,757 GBP2021-09-01 ~ 2022-08-31
Computers
352 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,665 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
32,001 GBP2022-08-31
35,557 GBP2021-08-31
Furniture and fittings
5,435 GBP2022-08-31
6,797 GBP2021-08-31
Computers
552 GBP2022-08-31
904 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
6,639 GBP2022-08-31
18,288 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
-16,849 GBP2022-08-31
-6,259 GBP2021-08-31
Other Taxation & Social Security Payable
Current
41,741 GBP2022-08-31
48,140 GBP2021-08-31
Other Creditors
Current
42,461 GBP2022-08-31
28,969 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,300 GBP2022-08-31
31,391 GBP2021-08-31
Between one and five year
100,206 GBP2022-08-31
117,200 GBP2021-08-31
More than five year
41,313 GBP2021-08-31
All periods
129,506 GBP2022-08-31
189,904 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2022-08-31