Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
4,774 GBP2022-08-31
6,459 GBP2021-08-31
Property, Plant & Equipment
1,741 GBP2022-08-31
2,176 GBP2021-08-31
Fixed Assets
6,515 GBP2022-08-31
8,635 GBP2021-08-31
Total Inventories
2,100 GBP2022-08-31
1,829 GBP2021-08-31
Debtors
19,182 GBP2022-08-31
16,463 GBP2021-08-31
Cash at bank and in hand
11,175 GBP2022-08-31
49,171 GBP2021-08-31
Current Assets
32,457 GBP2022-08-31
67,463 GBP2021-08-31
Creditors
Current
239,907 GBP2022-08-31
242,169 GBP2021-08-31
Net Current Assets/Liabilities
-207,450 GBP2022-08-31
-174,706 GBP2021-08-31
Total Assets Less Current Liabilities
-200,935 GBP2022-08-31
-166,071 GBP2021-08-31
Creditors
Non-current
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Net Assets/Liabilities
-229,268 GBP2022-08-31
-204,404 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-229,368 GBP2022-08-31
-204,504 GBP2021-08-31
Equity
-229,268 GBP2022-08-31
-204,404 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,046 GBP2022-08-31
14,106 GBP2021-08-31
Development expenditure
879 GBP2022-08-31
879 GBP2021-08-31
Intangible Assets - Gross Cost
11,925 GBP2022-08-31
14,985 GBP2021-08-31
Intangible assets - Disposals
-3,060 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,770 GBP2022-08-31
8,321 GBP2021-08-31
Development expenditure
381 GBP2022-08-31
205 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
7,151 GBP2022-08-31
8,526 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,509 GBP2021-09-01 ~ 2022-08-31
Development expenditure
176 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,685 GBP2021-09-01 ~ 2022-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,060 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,276 GBP2022-08-31
5,785 GBP2021-08-31
Development expenditure
498 GBP2022-08-31
674 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,110 GBP2021-08-31
Computers
630 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
15,740 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,369 GBP2022-08-31
12,934 GBP2021-08-31
Computers
630 GBP2022-08-31
630 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,999 GBP2022-08-31
13,564 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,741 GBP2022-08-31
2,176 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
19,182 GBP2022-08-31
16,463 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
186,840 GBP2022-08-31
163,422 GBP2021-08-31
Other Taxation & Social Security Payable
Current
15,249 GBP2022-08-31
24,090 GBP2021-08-31
Other Creditors
Current
27,818 GBP2022-08-31
44,657 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2022-08-31
29,985 GBP2021-08-31
Between one and five year
52,780 GBP2022-08-31
81,780 GBP2021-08-31
All periods
81,780 GBP2022-08-31
111,765 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31