Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
563 GBP2023-08-31
2,395 GBP2022-08-31
Property, Plant & Equipment
3,668 GBP2023-08-31
4,713 GBP2022-08-31
Fixed Assets
4,231 GBP2023-08-31
7,108 GBP2022-08-31
Total Inventories
2,039 GBP2023-08-31
1,493 GBP2022-08-31
Debtors
12,658 GBP2023-08-31
15,318 GBP2022-08-31
Cash at bank and in hand
153,499 GBP2023-08-31
162,635 GBP2022-08-31
Current Assets
168,196 GBP2023-08-31
179,446 GBP2022-08-31
Creditors
Current
31,473 GBP2023-08-31
41,136 GBP2022-08-31
Net Current Assets/Liabilities
136,723 GBP2023-08-31
138,310 GBP2022-08-31
Total Assets Less Current Liabilities
140,954 GBP2023-08-31
145,418 GBP2022-08-31
Creditors
Non-current
-19,167 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
121,621 GBP2023-08-31
116,052 GBP2022-08-31
Equity
Called up share capital
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Retained earnings (accumulated losses)
41,621 GBP2023-08-31
36,052 GBP2022-08-31
Equity
121,621 GBP2023-08-31
116,052 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,369 GBP2022-08-31
Development expenditure
791 GBP2022-08-31
Intangible Assets - Gross Cost
9,160 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,846 GBP2023-08-31
6,172 GBP2022-08-31
Development expenditure
751 GBP2023-08-31
593 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,597 GBP2023-08-31
6,765 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,674 GBP2022-09-01 ~ 2023-08-31
Development expenditure
158 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,832 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
523 GBP2023-08-31
2,197 GBP2022-08-31
Development expenditure
40 GBP2023-08-31
198 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,159 GBP2022-08-31
Computers
781 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
142,940 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,747 GBP2023-08-31
137,894 GBP2022-08-31
Computers
525 GBP2023-08-31
333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,272 GBP2023-08-31
138,227 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
853 GBP2022-09-01 ~ 2023-08-31
Computers
192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,412 GBP2023-08-31
4,265 GBP2022-08-31
Computers
256 GBP2023-08-31
448 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,658 GBP2023-08-31
15,318 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-24,188 GBP2023-08-31
-14,262 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,061 GBP2023-08-31
13,408 GBP2022-08-31
Other Creditors
Current
31,600 GBP2023-08-31
31,990 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,596 GBP2023-08-31
28,000 GBP2022-08-31
Between one and five year
5,600 GBP2022-08-31
All periods
5,596 GBP2023-08-31
33,600 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
80,000 shares2023-08-31