Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,989 GBP2023-08-31
5,056 GBP2022-08-31
Property, Plant & Equipment
4,240 GBP2023-08-31
5,108 GBP2022-08-31
Fixed Assets
7,229 GBP2023-08-31
10,164 GBP2022-08-31
Total Inventories
5,105 GBP2023-08-31
3,954 GBP2022-08-31
Debtors
9,844 GBP2023-08-31
6,901 GBP2022-08-31
Cash at bank and in hand
179,314 GBP2023-08-31
184,782 GBP2022-08-31
Current Assets
194,263 GBP2023-08-31
195,637 GBP2022-08-31
Creditors
Current
72,083 GBP2023-08-31
62,373 GBP2022-08-31
Net Current Assets/Liabilities
122,180 GBP2023-08-31
133,264 GBP2022-08-31
Total Assets Less Current Liabilities
129,409 GBP2023-08-31
143,428 GBP2022-08-31
Net Assets/Liabilities
128,809 GBP2023-08-31
142,679 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
128,709 GBP2023-08-31
142,579 GBP2022-08-31
Equity
128,809 GBP2023-08-31
142,679 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,335 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,346 GBP2023-08-31
5,279 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,067 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,989 GBP2023-08-31
5,056 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,598 GBP2023-08-31
220,675 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
217,358 GBP2023-08-31
215,567 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,240 GBP2023-08-31
5,108 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,844 GBP2023-08-31
6,901 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,429 GBP2023-08-31
9,868 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,842 GBP2023-08-31
46,775 GBP2022-08-31
Other Creditors
Current
14,812 GBP2023-08-31
5,730 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Between one and five year
5,000 GBP2023-08-31
25,000 GBP2022-08-31
All periods
25,000 GBP2023-08-31
45,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31