Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
7,450 GBP2023-08-31
10,805 GBP2022-08-31
Property, Plant & Equipment
14,428 GBP2023-08-31
13,994 GBP2022-08-31
Fixed Assets
21,878 GBP2023-08-31
24,799 GBP2022-08-31
Total Inventories
3,781 GBP2023-08-31
3,480 GBP2022-08-31
Debtors
8,321 GBP2023-08-31
9,214 GBP2022-08-31
Cash at bank and in hand
243,821 GBP2023-08-31
232,952 GBP2022-08-31
Current Assets
255,923 GBP2023-08-31
245,646 GBP2022-08-31
Creditors
Current
61,259 GBP2023-08-31
81,789 GBP2022-08-31
Net Current Assets/Liabilities
194,664 GBP2023-08-31
163,857 GBP2022-08-31
Total Assets Less Current Liabilities
216,542 GBP2023-08-31
188,656 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
196,485 GBP2023-08-31
159,507 GBP2022-08-31
Equity
Called up share capital
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Retained earnings (accumulated losses)
136,485 GBP2023-08-31
99,507 GBP2022-08-31
Equity
196,485 GBP2023-08-31
159,507 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
38,622 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
18,210 GBP2022-08-31
Development expenditure
1,454 GBP2022-08-31
Intangible Assets - Gross Cost
58,286 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,622 GBP2023-08-31
38,622 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
11,474 GBP2023-08-31
8,379 GBP2022-08-31
Development expenditure
740 GBP2023-08-31
480 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
50,836 GBP2023-08-31
47,481 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,095 GBP2022-09-01 ~ 2023-08-31
Development expenditure
260 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,355 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,736 GBP2023-08-31
9,831 GBP2022-08-31
Development expenditure
714 GBP2023-08-31
974 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,089 GBP2023-08-31
87,698 GBP2022-08-31
Computers
751 GBP2023-08-31
751 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
90,840 GBP2023-08-31
88,449 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,762 GBP2023-08-31
73,897 GBP2022-08-31
Computers
650 GBP2023-08-31
558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,412 GBP2023-08-31
74,455 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,865 GBP2022-09-01 ~ 2023-08-31
Computers
92 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
14,327 GBP2023-08-31
13,801 GBP2022-08-31
Computers
101 GBP2023-08-31
193 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,121 GBP2023-08-31
9,214 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,321 GBP2023-08-31
9,214 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,284 GBP2023-08-31
-2,458 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,837 GBP2023-08-31
51,082 GBP2022-08-31
Other Creditors
Current
17,138 GBP2023-08-31
23,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Between one and five year
120,000 GBP2023-08-31
120,000 GBP2022-08-31
More than five year
54,300 GBP2023-08-31
84,300 GBP2022-08-31
All periods
204,300 GBP2023-08-31
234,300 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-08-31