Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
4,341 GBP2023-08-31
6,745 GBP2022-08-31
Property, Plant & Equipment
15,676 GBP2023-08-31
13,479 GBP2022-08-31
Fixed Assets
20,017 GBP2023-08-31
20,224 GBP2022-08-31
Total Inventories
8,450 GBP2023-08-31
6,931 GBP2022-08-31
Debtors
34,891 GBP2023-08-31
74,144 GBP2022-08-31
Cash at bank and in hand
164,384 GBP2023-08-31
233,421 GBP2022-08-31
Current Assets
207,725 GBP2023-08-31
314,496 GBP2022-08-31
Creditors
Current
109,537 GBP2023-08-31
120,137 GBP2022-08-31
Net Current Assets/Liabilities
98,188 GBP2023-08-31
194,359 GBP2022-08-31
Total Assets Less Current Liabilities
118,205 GBP2023-08-31
214,583 GBP2022-08-31
Creditors
Non-current
18,095 GBP2023-08-31
27,500 GBP2022-08-31
Net Assets/Liabilities
100,110 GBP2023-08-31
187,083 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
100,010 GBP2023-08-31
186,983 GBP2022-08-31
Equity
100,110 GBP2023-08-31
187,083 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
8,600 GBP2022-08-31
Development expenditure
3,419 GBP2022-08-31
Intangible Assets - Gross Cost
17,519 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
5,447 GBP2023-08-31
3,727 GBP2022-08-31
Development expenditure
2,231 GBP2023-08-31
1,547 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,178 GBP2023-08-31
10,774 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,720 GBP2022-09-01 ~ 2023-08-31
Development expenditure
684 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,404 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,153 GBP2023-08-31
4,873 GBP2022-08-31
Development expenditure
1,188 GBP2023-08-31
1,872 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,443 GBP2023-08-31
92,183 GBP2022-08-31
Computers
7,680 GBP2023-08-31
7,680 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,123 GBP2023-08-31
99,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,893 GBP2023-08-31
79,094 GBP2022-08-31
Computers
7,554 GBP2023-08-31
7,290 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,447 GBP2023-08-31
86,384 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,799 GBP2022-09-01 ~ 2023-08-31
Computers
264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
15,550 GBP2023-08-31
13,089 GBP2022-08-31
Computers
126 GBP2023-08-31
390 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,433 GBP2023-08-31
37,023 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,895 GBP2023-08-31
16,558 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,328 GBP2023-08-31
53,581 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
20,563 GBP2023-08-31
20,563 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,880 GBP2023-08-31
30,455 GBP2022-08-31
Amounts owed to group undertakings
Current
9,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
47,953 GBP2023-08-31
50,544 GBP2022-08-31
Other Creditors
Current
29,136 GBP2023-08-31
29,138 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,095 GBP2023-08-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Between one and five year
40,500 GBP2023-08-31
90,500 GBP2022-08-31
All periods
90,500 GBP2023-08-31
140,500 GBP2022-08-31
Bank Borrowings
Secured
28,095 GBP2023-08-31
37,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-08-31