Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
6,561 GBP2023-08-31
716 GBP2022-08-31
Property, Plant & Equipment
14,079 GBP2023-08-31
15,676 GBP2022-08-31
Fixed Assets
20,640 GBP2023-08-31
16,392 GBP2022-08-31
Total Inventories
2,760 GBP2023-08-31
2,600 GBP2022-08-31
Debtors
69,028 GBP2023-08-31
58,345 GBP2022-08-31
Cash at bank and in hand
52,495 GBP2023-08-31
90,565 GBP2022-08-31
Current Assets
124,283 GBP2023-08-31
151,510 GBP2022-08-31
Creditors
Current
63,189 GBP2023-08-31
69,519 GBP2022-08-31
Net Current Assets/Liabilities
61,094 GBP2023-08-31
81,991 GBP2022-08-31
Total Assets Less Current Liabilities
81,734 GBP2023-08-31
98,383 GBP2022-08-31
Creditors
Non-current
-19,167 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
59,047 GBP2023-08-31
65,297 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
9,047 GBP2023-08-31
15,297 GBP2022-08-31
Equity
59,047 GBP2023-08-31
65,297 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-08-31
85,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
13,871 GBP2023-08-31
4,030 GBP2022-08-31
Intangible Assets - Gross Cost
98,871 GBP2023-08-31
89,030 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-08-31
85,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
7,310 GBP2023-08-31
3,314 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
92,310 GBP2023-08-31
88,314 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,996 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,996 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,561 GBP2023-08-31
716 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,484 GBP2022-08-31
Computers
200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,684 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,476 GBP2023-08-31
13,919 GBP2022-08-31
Computers
129 GBP2023-08-31
89 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,605 GBP2023-08-31
14,008 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,557 GBP2022-09-01 ~ 2023-08-31
Computers
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
14,008 GBP2023-08-31
15,565 GBP2022-08-31
Computers
71 GBP2023-08-31
111 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,596 GBP2023-08-31
600 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
67,432 GBP2023-08-31
57,745 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
69,028 GBP2023-08-31
58,345 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-2,326 GBP2023-08-31
-10,073 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,796 GBP2023-08-31
27,592 GBP2022-08-31
Other Creditors
Current
27,719 GBP2023-08-31
42,000 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
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Between one and five year
92,400 GBP2023-08-31
132,400 GBP2022-08-31
All periods
132,400 GBP2023-08-31
172,400 GBP2022-08-31
Bank Borrowings
Secured
29,167 GBP2023-08-31
39,167 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-08-31