Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,831 GBP2023-08-31
4,828 GBP2022-08-31
Property, Plant & Equipment
19,339 GBP2023-08-31
18,340 GBP2022-08-31
Fixed Assets
22,170 GBP2023-08-31
23,168 GBP2022-08-31
Total Inventories
2,347 GBP2023-08-31
1,630 GBP2022-08-31
Debtors
91,839 GBP2023-08-31
84,182 GBP2022-08-31
Cash at bank and in hand
3,660 GBP2023-08-31
995 GBP2022-08-31
Current Assets
97,846 GBP2023-08-31
86,807 GBP2022-08-31
Creditors
Current
130,971 GBP2023-08-31
93,114 GBP2022-08-31
Net Current Assets/Liabilities
-33,125 GBP2023-08-31
-6,307 GBP2022-08-31
Total Assets Less Current Liabilities
-10,955 GBP2023-08-31
16,861 GBP2022-08-31
Creditors
Non-current
29,000 GBP2023-08-31
32,500 GBP2022-08-31
Net Assets/Liabilities
-39,955 GBP2023-08-31
-15,639 GBP2022-08-31
Equity
Called up share capital
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Retained earnings (accumulated losses)
-99,955 GBP2023-08-31
-75,639 GBP2022-08-31
Equity
-39,955 GBP2023-08-31
-15,639 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,350 GBP2023-08-31
11,189 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,519 GBP2023-08-31
6,361 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,997 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,831 GBP2023-08-31
4,828 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,827 GBP2023-08-31
60,525 GBP2022-08-31
Computers
5,774 GBP2023-08-31
5,774 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,601 GBP2023-08-31
66,299 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,172 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,620 GBP2023-08-31
45,211 GBP2022-08-31
Computers
4,642 GBP2023-08-31
2,748 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,262 GBP2023-08-31
47,959 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,338 GBP2022-09-01 ~ 2023-08-31
Computers
1,894 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
18,207 GBP2023-08-31
15,314 GBP2022-08-31
Computers
1,132 GBP2023-08-31
3,026 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
91,839 GBP2023-08-31
84,182 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,499 GBP2023-08-31
16,740 GBP2022-08-31
Trade Creditors/Trade Payables
Current
79,144 GBP2023-08-31
40,721 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,965 GBP2023-08-31
14,536 GBP2022-08-31
Other Creditors
Current
25,363 GBP2023-08-31
21,117 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
29,000 GBP2023-08-31
32,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,788 GBP2023-08-31
25,787 GBP2022-08-31
Between one and five year
13,975 GBP2023-08-31
35,475 GBP2022-08-31
All periods
39,763 GBP2023-08-31
61,262 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60,000 shares2023-08-31