Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
10,889 GBP2023-08-31
Property, Plant & Equipment
1,705 GBP2023-08-31
2,770 GBP2022-08-31
Fixed Assets
12,594 GBP2023-08-31
2,770 GBP2022-08-31
Total Inventories
1,390 GBP2023-08-31
1,076 GBP2022-08-31
Debtors
9,046 GBP2023-08-31
24,739 GBP2022-08-31
Cash at bank and in hand
41,240 GBP2023-08-31
28,460 GBP2022-08-31
Current Assets
51,676 GBP2023-08-31
54,275 GBP2022-08-31
Creditors
Current
33,907 GBP2023-08-31
36,323 GBP2022-08-31
Net Current Assets/Liabilities
17,769 GBP2023-08-31
17,952 GBP2022-08-31
Total Assets Less Current Liabilities
30,363 GBP2023-08-31
20,722 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
30,263 GBP2023-08-31
20,622 GBP2022-08-31
Equity
30,363 GBP2023-08-31
20,722 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
13,428 GBP2023-08-31
5,050 GBP2022-08-31
Intangible Assets - Gross Cost
94,127 GBP2023-08-31
85,050 GBP2022-08-31
Intangible assets - Disposals
-5,050 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
699 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
3,133 GBP2023-08-31
5,050 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
83,238 GBP2023-08-31
85,050 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,133 GBP2022-09-01 ~ 2023-08-31
Development expenditure
105 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,238 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,050 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
105 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,295 GBP2023-08-31
Development expenditure
594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,657 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
50,907 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,952 GBP2023-08-31
36,887 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,202 GBP2023-08-31
48,137 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,705 GBP2023-08-31
2,770 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
10,341 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,046 GBP2023-08-31
14,398 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
9,046 GBP2023-08-31
24,739 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-8,028 GBP2023-08-31
-6,893 GBP2022-08-31
Amounts owed to group undertakings
Current
1,125 GBP2022-08-31
Other Taxation & Social Security Payable
Current
19,704 GBP2023-08-31
18,491 GBP2022-08-31
Other Creditors
Current
22,231 GBP2023-08-31
23,600 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,364 GBP2023-08-31
32,364 GBP2022-08-31
Between one and five year
92,000 GBP2023-08-31
124,000 GBP2022-08-31
More than five year
87,630 GBP2023-08-31
149,110 GBP2022-08-31
All periods
203,994 GBP2023-08-31
305,474 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31