Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,624 GBP2023-08-31
4,400 GBP2022-08-31
Property, Plant & Equipment
4,711 GBP2023-08-31
4,970 GBP2022-08-31
Fixed Assets
6,335 GBP2023-08-31
9,370 GBP2022-08-31
Total Inventories
3,710 GBP2023-08-31
3,386 GBP2022-08-31
Debtors
16,004 GBP2023-08-31
12,687 GBP2022-08-31
Cash at bank and in hand
7,079 GBP2023-08-31
15,443 GBP2022-08-31
Current Assets
26,793 GBP2023-08-31
31,516 GBP2022-08-31
Creditors
Current
90,882 GBP2023-08-31
95,415 GBP2022-08-31
Net Current Assets/Liabilities
-64,089 GBP2023-08-31
-63,899 GBP2022-08-31
Total Assets Less Current Liabilities
-57,754 GBP2023-08-31
-54,529 GBP2022-08-31
Creditors
Non-current
-18,098 GBP2023-08-31
-27,857 GBP2022-08-31
Net Assets/Liabilities
-76,780 GBP2023-08-31
-82,738 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Retained earnings (accumulated losses)
-116,780 GBP2023-08-31
-122,738 GBP2022-08-31
Equity
-76,780 GBP2023-08-31
-82,738 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,717 GBP2023-08-31
12,717 GBP2022-08-31
Development expenditure
1,847 GBP2023-08-31
1,847 GBP2022-08-31
Intangible Assets - Gross Cost
15,564 GBP2023-08-31
14,564 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,278 GBP2023-08-31
8,871 GBP2022-08-31
Development expenditure
1,662 GBP2023-08-31
1,293 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,940 GBP2023-08-31
10,164 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,407 GBP2022-09-01 ~ 2023-08-31
Development expenditure
369 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,776 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,439 GBP2023-08-31
3,846 GBP2022-08-31
Development expenditure
185 GBP2023-08-31
554 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,593 GBP2023-08-31
20,593 GBP2022-08-31
Plant and equipment
3,062 GBP2023-08-31
3,062 GBP2022-08-31
Furniture and fittings
146,149 GBP2023-08-31
145,651 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
169,804 GBP2023-08-31
169,306 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,768 GBP2023-08-31
19,548 GBP2022-08-31
Plant and equipment
3,062 GBP2023-08-31
3,062 GBP2022-08-31
Furniture and fittings
142,263 GBP2023-08-31
141,726 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,093 GBP2023-08-31
164,336 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
220 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
825 GBP2023-08-31
1,045 GBP2022-08-31
Furniture and fittings
3,886 GBP2023-08-31
3,925 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,004 GBP2023-08-31
12,687 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,916 GBP2023-08-31
19,982 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,475 GBP2023-08-31
26,343 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,448 GBP2023-08-31
17,502 GBP2022-08-31
Other Creditors
Current
22,043 GBP2023-08-31
31,588 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,098 GBP2023-08-31
27,857 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,253 GBP2023-08-31
38,134 GBP2022-08-31
Between one and five year
18,253 GBP2022-08-31
All periods
18,253 GBP2023-08-31
56,387 GBP2022-08-31
Bank Borrowings
Secured
28,098 GBP2023-08-31
37,857 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40,000 shares2023-08-31