Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
933 GBP2022-08-31
Property, Plant & Equipment
5,896 GBP2023-08-31
7,422 GBP2022-08-31
Fixed Assets
5,896 GBP2023-08-31
8,355 GBP2022-08-31
Total Inventories
2,857 GBP2023-08-31
2,540 GBP2022-08-31
Debtors
27,117 GBP2023-08-31
29,849 GBP2022-08-31
Cash at bank and in hand
98,933 GBP2023-08-31
68,817 GBP2022-08-31
Current Assets
128,907 GBP2023-08-31
101,206 GBP2022-08-31
Creditors
Current
79,518 GBP2023-08-31
60,268 GBP2022-08-31
Net Current Assets/Liabilities
49,389 GBP2023-08-31
40,938 GBP2022-08-31
Total Assets Less Current Liabilities
55,285 GBP2023-08-31
49,293 GBP2022-08-31
Creditors
Non-current
-25,833 GBP2023-08-31
-35,833 GBP2022-08-31
Net Assets/Liabilities
28,061 GBP2023-08-31
12,127 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
27,961 GBP2023-08-31
12,027 GBP2022-08-31
Equity
28,061 GBP2023-08-31
12,127 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,400 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,400 GBP2023-08-31
5,467 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
933 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
933 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,838 GBP2022-08-31
Computers
922 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,760 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,942 GBP2023-08-31
21,468 GBP2022-08-31
Computers
922 GBP2023-08-31
870 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,864 GBP2023-08-31
22,338 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,474 GBP2022-09-01 ~ 2023-08-31
Computers
52 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,896 GBP2023-08-31
7,370 GBP2022-08-31
Computers
52 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
27,117 GBP2023-08-31
29,849 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,119 GBP2023-08-31
-6,118 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,264 GBP2023-08-31
25,709 GBP2022-08-31
Other Creditors
Current
28,135 GBP2023-08-31
30,677 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-08-31
35,833 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,945 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31