Par Value of Share
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
5,248 GBP2023-08-31
122 GBP2022-08-31
Property, Plant & Equipment
23,561 GBP2023-08-31
22,923 GBP2022-08-31
Fixed Assets
28,809 GBP2023-08-31
23,045 GBP2022-08-31
Total Inventories
2,514 GBP2023-08-31
2,165 GBP2022-08-31
Debtors
5,201 GBP2023-08-31
7,756 GBP2022-08-31
Cash at bank and in hand
14,924 GBP2023-08-31
22,731 GBP2022-08-31
Current Assets
22,639 GBP2023-08-31
32,652 GBP2022-08-31
Creditors
Current
58,712 GBP2023-08-31
94,184 GBP2022-08-31
Net Current Assets/Liabilities
-36,073 GBP2023-08-31
-61,532 GBP2022-08-31
Total Assets Less Current Liabilities
-7,264 GBP2023-08-31
-38,487 GBP2022-08-31
Creditors
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Net Assets/Liabilities
-25,597 GBP2023-08-31
-66,820 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-25,697 GBP2023-08-31
-66,920 GBP2022-08-31
Equity
-25,597 GBP2023-08-31
-66,820 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
8,500 GBP2023-08-31
12,297 GBP2022-08-31
Development expenditure
6,700 GBP2023-08-31
5,000 GBP2022-08-31
Intangible Assets - Gross Cost
15,200 GBP2023-08-31
17,297 GBP2022-08-31
Intangible assets - Disposals
-8,797 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,667 GBP2023-08-31
12,259 GBP2022-08-31
Development expenditure
5,285 GBP2023-08-31
4,916 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,952 GBP2023-08-31
17,175 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,205 GBP2022-09-01 ~ 2023-08-31
Development expenditure
369 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,574 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-8,797 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,833 GBP2023-08-31
38 GBP2022-08-31
Development expenditure
1,415 GBP2023-08-31
84 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,150 GBP2023-08-31
66,334 GBP2022-08-31
Computers
1,109 GBP2023-08-31
1,109 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,259 GBP2023-08-31
67,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,691 GBP2023-08-31
43,879 GBP2022-08-31
Computers
1,007 GBP2023-08-31
641 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,698 GBP2023-08-31
44,520 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,812 GBP2022-09-01 ~ 2023-08-31
Computers
366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
23,459 GBP2023-08-31
22,455 GBP2022-08-31
Computers
102 GBP2023-08-31
468 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
784 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,201 GBP2023-08-31
6,972 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,201 GBP2023-08-31
7,756 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,157 GBP2023-08-31
-6,480 GBP2022-08-31
Amounts owed to group undertakings
Current
18,050 GBP2023-08-31
61,350 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,757 GBP2023-08-31
10,973 GBP2022-08-31
Other Creditors
Current
14,748 GBP2023-08-31
18,341 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,950 GBP2023-08-31
Between one and five year
57,257 GBP2023-08-31
All periods
77,207 GBP2023-08-31
Bank Borrowings
Secured
28,333 GBP2023-08-31
38,333 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31