Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1 GBP2023-08-31
559 GBP2022-08-31
Property, Plant & Equipment
2,461 GBP2023-08-31
3,179 GBP2022-08-31
Fixed Assets
2,462 GBP2023-08-31
3,738 GBP2022-08-31
Total Inventories
2,520 GBP2023-08-31
4,116 GBP2022-08-31
Debtors
39,030 GBP2023-08-31
21,063 GBP2022-08-31
Cash at bank and in hand
161,499 GBP2023-08-31
156,305 GBP2022-08-31
Current Assets
203,049 GBP2023-08-31
181,484 GBP2022-08-31
Creditors
Current
87,479 GBP2023-08-31
82,586 GBP2022-08-31
Net Current Assets/Liabilities
115,570 GBP2023-08-31
98,898 GBP2022-08-31
Total Assets Less Current Liabilities
118,032 GBP2023-08-31
102,636 GBP2022-08-31
Creditors
Non-current
-36,389 GBP2023-08-31
-42,500 GBP2022-08-31
Net Assets/Liabilities
81,028 GBP2023-08-31
59,871 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
80,928 GBP2023-08-31
59,771 GBP2022-08-31
Equity
81,028 GBP2023-08-31
59,871 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
7,396 GBP2022-08-31
Intangible Assets - Gross Cost
29,396 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,999 GBP2023-08-31
21,999 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
7,396 GBP2023-08-31
6,838 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
29,395 GBP2023-08-31
28,837 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
558 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
558 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
558 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,853 GBP2022-08-31
Computers
1,220 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
75,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,392 GBP2023-08-31
70,776 GBP2022-08-31
Computers
1,220 GBP2023-08-31
1,118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,612 GBP2023-08-31
71,894 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
616 GBP2022-09-01 ~ 2023-08-31
Computers
102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,461 GBP2023-08-31
3,077 GBP2022-08-31
Computers
102 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,215 GBP2023-08-31
10,333 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
29,815 GBP2023-08-31
10,730 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
39,030 GBP2023-08-31
21,063 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,854 GBP2023-08-31
4,859 GBP2022-08-31
Other Taxation & Social Security Payable
Current
37,909 GBP2023-08-31
40,363 GBP2022-08-31
Other Creditors
Current
30,160 GBP2023-08-31
32,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
36,389 GBP2023-08-31
42,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,691 GBP2022-08-31
Bank Borrowings
Secured
41,945 GBP2023-08-31
47,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-08-31