Par Value of Share
Class 3 ordinary share
12021-09-01 ~ 2022-08-31
Intangible Assets
1,148 GBP2022-08-31
2,541 GBP2021-08-31
Property, Plant & Equipment
5,756 GBP2022-08-31
7,223 GBP2021-08-31
Fixed Assets
6,904 GBP2022-08-31
9,764 GBP2021-08-31
Total Inventories
1,718 GBP2022-08-31
1,925 GBP2021-08-31
Debtors
11,538 GBP2022-08-31
10,885 GBP2021-08-31
Cash at bank and in hand
594 GBP2022-08-31
20,120 GBP2021-08-31
Current Assets
13,850 GBP2022-08-31
32,930 GBP2021-08-31
Creditors
Current
213,897 GBP2022-08-31
201,696 GBP2021-08-31
Net Current Assets/Liabilities
-200,047 GBP2022-08-31
-168,766 GBP2021-08-31
Total Assets Less Current Liabilities
-193,143 GBP2022-08-31
-159,002 GBP2021-08-31
Creditors
Non-current
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Net Assets/Liabilities
-221,476 GBP2022-08-31
-197,335 GBP2021-08-31
Equity
Called up share capital
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Retained earnings (accumulated losses)
-241,476 GBP2022-08-31
-217,335 GBP2021-08-31
Equity
-221,476 GBP2022-08-31
-197,335 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31
72020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
71,000 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
6,966 GBP2021-08-31
Intangible Assets - Gross Cost
77,966 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,000 GBP2022-08-31
71,000 GBP2021-08-31
Patents/Trademarks/Licences/Concessions
5,818 GBP2022-08-31
4,425 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
76,818 GBP2022-08-31
75,425 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,393 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,393 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,148 GBP2022-08-31
2,541 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,003 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,247 GBP2022-08-31
7,780 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,467 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
5,756 GBP2022-08-31
7,223 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
10,938 GBP2022-08-31
Current, Amounts falling due within one year
10,885 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
11,538 GBP2022-08-31
Current, Amounts falling due within one year
10,885 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
140,117 GBP2022-08-31
133,921 GBP2021-08-31
Other Taxation & Social Security Payable
Current
6,065 GBP2022-08-31
-2,008 GBP2021-08-31
Other Creditors
Current
14,715 GBP2022-08-31
10,783 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
22,680 GBP2022-08-31
30,987 GBP2021-08-31
Between one and five year
22,680 GBP2021-08-31
All periods
22,680 GBP2022-08-31
53,667 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2022-08-31