Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
5,213 GBP2023-08-31
2,689 GBP2022-08-31
Property, Plant & Equipment
1,947 GBP2023-08-31
1,950 GBP2022-08-31
Fixed Assets
7,160 GBP2023-08-31
4,639 GBP2022-08-31
Total Inventories
1,556 GBP2023-08-31
1,514 GBP2022-08-31
Debtors
13,256 GBP2023-08-31
16,617 GBP2022-08-31
Cash at bank and in hand
7,446 GBP2023-08-31
20,357 GBP2022-08-31
Current Assets
22,258 GBP2023-08-31
38,488 GBP2022-08-31
Creditors
Current
77,092 GBP2023-08-31
90,162 GBP2022-08-31
Net Current Assets/Liabilities
-54,834 GBP2023-08-31
-51,674 GBP2022-08-31
Total Assets Less Current Liabilities
-47,674 GBP2023-08-31
-47,035 GBP2022-08-31
Creditors
Non-current
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Net Assets/Liabilities
-68,507 GBP2023-08-31
-77,868 GBP2022-08-31
Equity
Called up share capital
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Retained earnings (accumulated losses)
-128,507 GBP2023-08-31
-137,868 GBP2022-08-31
Equity
-68,507 GBP2023-08-31
-77,868 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,800 GBP2023-08-31
5,975 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,587 GBP2023-08-31
3,286 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-1,699 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,213 GBP2023-08-31
2,689 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
143,838 GBP2023-08-31
143,838 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
144,438 GBP2023-08-31
143,838 GBP2022-08-31
Computers
600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,375 GBP2023-08-31
141,888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,491 GBP2023-08-31
141,888 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2022-09-01 ~ 2023-08-31
Computers
116 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
116 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,463 GBP2023-08-31
1,950 GBP2022-08-31
Computers
484 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
13,256 GBP2023-08-31
16,617 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,745 GBP2023-08-31
55,543 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,341 GBP2023-08-31
8,914 GBP2022-08-31
Other Creditors
Current
10,006 GBP2023-08-31
15,705 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-08-31
30,833 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2023-08-31
Between one and five year
59,010 GBP2023-08-31
All periods
80,010 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2023-08-31