Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
10,507 GBP2023-08-31
Property, Plant & Equipment
44,114 GBP2023-08-31
34,450 GBP2022-08-31
Fixed Assets - Investments
66,771 GBP2023-08-31
66,771 GBP2022-08-31
Fixed Assets
121,392 GBP2023-08-31
101,221 GBP2022-08-31
Total Inventories
4,431 GBP2023-08-31
3,594 GBP2022-08-31
Debtors
58,875 GBP2023-08-31
27,980 GBP2022-08-31
Cash at bank and in hand
68,801 GBP2023-08-31
72,841 GBP2022-08-31
Current Assets
132,107 GBP2023-08-31
104,415 GBP2022-08-31
Creditors
Current
56,762 GBP2023-08-31
55,426 GBP2022-08-31
Net Current Assets/Liabilities
75,345 GBP2023-08-31
48,989 GBP2022-08-31
Total Assets Less Current Liabilities
196,737 GBP2023-08-31
150,210 GBP2022-08-31
Net Assets/Liabilities
187,092 GBP2023-08-31
144,946 GBP2022-08-31
Equity
Called up share capital
90,000 GBP2023-08-31
90,000 GBP2022-08-31
Retained earnings (accumulated losses)
97,092 GBP2023-08-31
54,946 GBP2022-08-31
Equity
187,092 GBP2023-08-31
144,946 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,618 GBP2023-08-31
6,000 GBP2022-08-31
Intangible Assets - Gross Cost
12,608 GBP2023-08-31
6,000 GBP2022-08-31
Intangible assets - Disposals
-6,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
2,990 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,603 GBP2023-08-31
6,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,101 GBP2023-08-31
6,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,603 GBP2022-09-01 ~ 2023-08-31
Development expenditure
498 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,101 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
498 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,015 GBP2023-08-31
Development expenditure
2,492 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,364 GBP2023-08-31
10,154 GBP2022-08-31
Furniture and fittings
191,729 GBP2023-08-31
190,119 GBP2022-08-31
Computers
5,633 GBP2023-08-31
5,194 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
222,726 GBP2023-08-31
205,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,468 GBP2023-08-31
8,841 GBP2022-08-31
Furniture and fittings
164,826 GBP2023-08-31
158,314 GBP2022-08-31
Computers
4,318 GBP2023-08-31
3,862 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,612 GBP2023-08-31
171,017 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
627 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,512 GBP2022-09-01 ~ 2023-08-31
Computers
456 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
15,896 GBP2023-08-31
1,313 GBP2022-08-31
Furniture and fittings
26,903 GBP2023-08-31
31,805 GBP2022-08-31
Computers
1,315 GBP2023-08-31
1,332 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
66,771 GBP2022-08-31
Investments in Group Undertakings
66,771 GBP2023-08-31
66,771 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,829 GBP2023-08-31
10,790 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
9,628 GBP2023-08-31
16,575 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
58,875 GBP2023-08-31
27,980 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-3,018 GBP2023-08-31
1,367 GBP2022-08-31
Other Taxation & Social Security Payable
Current
36,037 GBP2023-08-31
35,262 GBP2022-08-31
Other Creditors
Current
19,743 GBP2023-08-31
14,797 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-08-31
9,692 GBP2022-08-31
Between one and five year
180,000 GBP2023-08-31
More than five year
187,200 GBP2023-08-31
All periods
412,200 GBP2023-08-31
9,692 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-08-31