Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,132 GBP2023-08-31
3,492 GBP2022-08-31
Property, Plant & Equipment
2,112 GBP2023-08-31
3,151 GBP2022-08-31
Fixed Assets
4,244 GBP2023-08-31
6,643 GBP2022-08-31
Total Inventories
1,885 GBP2023-08-31
1,734 GBP2022-08-31
Debtors
5,727 GBP2023-08-31
7,830 GBP2022-08-31
Cash at bank and in hand
36,471 GBP2023-08-31
52,070 GBP2022-08-31
Current Assets
44,083 GBP2023-08-31
61,634 GBP2022-08-31
Creditors
Current
158,146 GBP2023-08-31
148,442 GBP2022-08-31
Net Current Assets/Liabilities
-114,063 GBP2023-08-31
-86,808 GBP2022-08-31
Total Assets Less Current Liabilities
-109,819 GBP2023-08-31
-80,165 GBP2022-08-31
Creditors
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Net Assets/Liabilities
-128,986 GBP2023-08-31
-109,332 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-129,086 GBP2023-08-31
-109,432 GBP2022-08-31
Equity
-128,986 GBP2023-08-31
-109,332 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,100 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
7,725 GBP2022-08-31
Development expenditure
2,032 GBP2022-08-31
Intangible Assets - Gross Cost
24,857 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,100 GBP2023-08-31
15,100 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
5,593 GBP2023-08-31
4,233 GBP2022-08-31
Development expenditure
2,032 GBP2023-08-31
2,032 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
22,725 GBP2023-08-31
21,365 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,360 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,360 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,132 GBP2023-08-31
3,492 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,990 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,878 GBP2023-08-31
4,839 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,039 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,112 GBP2023-08-31
3,151 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,727 GBP2023-08-31
7,830 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
83,799 GBP2023-08-31
72,859 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,316 GBP2023-08-31
50,757 GBP2022-08-31
Other Creditors
Current
13,031 GBP2023-08-31
14,826 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,315 GBP2023-08-31
27,316 GBP2022-08-31
Between one and five year
3,640 GBP2023-08-31
29,640 GBP2022-08-31
All periods
30,955 GBP2023-08-31
56,956 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31