Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
3,167 GBP2023-08-31
Property, Plant & Equipment
34,908 GBP2023-08-31
36,430 GBP2022-08-31
Fixed Assets
38,075 GBP2023-08-31
36,430 GBP2022-08-31
Total Inventories
1,611 GBP2023-08-31
1,131 GBP2022-08-31
Debtors
97,799 GBP2023-08-31
81,342 GBP2022-08-31
Cash at bank and in hand
1,616 GBP2023-08-31
15,803 GBP2022-08-31
Current Assets
101,026 GBP2023-08-31
98,276 GBP2022-08-31
Creditors
Current
58,775 GBP2023-08-31
56,908 GBP2022-08-31
Net Current Assets/Liabilities
42,251 GBP2023-08-31
41,368 GBP2022-08-31
Total Assets Less Current Liabilities
80,326 GBP2023-08-31
77,798 GBP2022-08-31
Net Assets/Liabilities
73,651 GBP2023-08-31
72,778 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
23,651 GBP2023-08-31
22,778 GBP2022-08-31
Equity
73,651 GBP2023-08-31
72,778 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-08-31
9,619 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,833 GBP2023-08-31
9,619 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,833 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,429 GBP2023-08-31
124,136 GBP2022-08-31
Computers
1,169 GBP2023-08-31
1,169 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,598 GBP2023-08-31
125,305 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,521 GBP2023-08-31
87,706 GBP2022-08-31
Computers
1,169 GBP2023-08-31
1,169 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,690 GBP2023-08-31
88,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,815 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
34,908 GBP2023-08-31
36,430 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
82,300 GBP2023-08-31
64,688 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,499 GBP2023-08-31
16,654 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
97,799 GBP2023-08-31
81,342 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,638 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,893 GBP2023-08-31
6,993 GBP2022-08-31
Amounts owed to group undertakings
Current
4,422 GBP2023-08-31
709 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,760 GBP2023-08-31
27,441 GBP2022-08-31
Other Creditors
Current
32,062 GBP2023-08-31
21,765 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-08-31
18,611 GBP2022-08-31
Between one and five year
44,000 GBP2023-08-31
56,000 GBP2022-08-31
All periods
64,000 GBP2023-08-31
74,611 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-08-31