Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,291 GBP2022-08-31
Property, Plant & Equipment
12,983 GBP2023-08-31
15,645 GBP2022-08-31
Fixed Assets
12,983 GBP2023-08-31
16,936 GBP2022-08-31
Total Inventories
7,078 GBP2023-08-31
5,871 GBP2022-08-31
Debtors
11,907 GBP2023-08-31
19,142 GBP2022-08-31
Cash at bank and in hand
212,062 GBP2023-08-31
162,159 GBP2022-08-31
Current Assets
231,047 GBP2023-08-31
187,172 GBP2022-08-31
Creditors
Current
109,377 GBP2023-08-31
95,944 GBP2022-08-31
Net Current Assets/Liabilities
121,670 GBP2023-08-31
91,228 GBP2022-08-31
Total Assets Less Current Liabilities
134,653 GBP2023-08-31
108,164 GBP2022-08-31
Creditors
Non-current
-18,129 GBP2023-08-31
-27,898 GBP2022-08-31
Net Assets/Liabilities
113,508 GBP2023-08-31
77,266 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
113,408 GBP2023-08-31
77,166 GBP2022-08-31
Equity
113,508 GBP2023-08-31
77,266 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,226 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,226 GBP2023-08-31
8,935 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,291 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,291 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
184,007 GBP2023-08-31
183,859 GBP2022-08-31
Computers
2,745 GBP2023-08-31
2,745 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,752 GBP2023-08-31
186,604 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,387 GBP2023-08-31
168,878 GBP2022-08-31
Computers
2,382 GBP2023-08-31
2,081 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,769 GBP2023-08-31
170,959 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,080 GBP2022-09-01 ~ 2023-08-31
Computers
301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,620 GBP2023-08-31
14,981 GBP2022-08-31
Computers
363 GBP2023-08-31
664 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,374 GBP2023-08-31
19,142 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
11,907 GBP2023-08-31
19,142 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-25,056 GBP2023-08-31
-6,279 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,634 GBP2023-08-31
60,499 GBP2022-08-31
Other Creditors
Current
55,799 GBP2023-08-31
31,724 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,129 GBP2023-08-31
27,898 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-08-31
53,900 GBP2022-08-31
Between one and five year
280,000 GBP2023-08-31
More than five year
334,600 GBP2023-08-31
All periods
684,600 GBP2023-08-31
53,900 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31