Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,620 GBP2023-08-31
3,553 GBP2022-08-31
Property, Plant & Equipment
73,332 GBP2023-08-31
85,534 GBP2022-08-31
Fixed Assets
75,952 GBP2023-08-31
89,087 GBP2022-08-31
Total Inventories
3,804 GBP2023-08-31
3,870 GBP2022-08-31
Debtors
19,535 GBP2023-08-31
72,513 GBP2022-08-31
Cash at bank and in hand
63,145 GBP2023-08-31
29,568 GBP2022-08-31
Current Assets
86,484 GBP2023-08-31
105,951 GBP2022-08-31
Creditors
Current
99,149 GBP2023-08-31
167,082 GBP2022-08-31
Net Current Assets/Liabilities
-12,665 GBP2023-08-31
-61,131 GBP2022-08-31
Total Assets Less Current Liabilities
63,287 GBP2023-08-31
27,956 GBP2022-08-31
Creditors
Non-current
-40,356 GBP2023-08-31
-56,615 GBP2022-08-31
Net Assets/Liabilities
6,467 GBP2023-08-31
-33,547 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
-13,533 GBP2023-08-31
-53,547 GBP2022-08-31
Equity
6,467 GBP2023-08-31
-33,547 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-08-31
95,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-08-31
-2,000 GBP2022-08-31
Development expenditure
662 GBP2023-08-31
662 GBP2022-08-31
Intangible Assets - Gross Cost
99,662 GBP2023-08-31
93,662 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-08-31
95,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
1,733 GBP2023-08-31
-5,067 GBP2022-08-31
Development expenditure
309 GBP2023-08-31
176 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
97,042 GBP2023-08-31
90,109 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,800 GBP2022-09-01 ~ 2023-08-31
Development expenditure
133 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,933 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,267 GBP2023-08-31
3,067 GBP2022-08-31
Development expenditure
353 GBP2023-08-31
486 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,038 GBP2022-08-31
Furniture and fittings
70,344 GBP2022-08-31
Computers
4,433 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
129,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,884 GBP2023-08-31
5,977 GBP2022-08-31
Furniture and fittings
41,166 GBP2023-08-31
33,871 GBP2022-08-31
Computers
4,433 GBP2023-08-31
4,433 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,483 GBP2023-08-31
44,281 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,907 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
44,154 GBP2023-08-31
49,061 GBP2022-08-31
Furniture and fittings
29,178 GBP2023-08-31
36,473 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,108 GBP2023-08-31
1,413 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,427 GBP2023-08-31
71,100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
19,535 GBP2023-08-31
72,513 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2023-08-31
18,522 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,910 GBP2023-08-31
10,461 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,960 GBP2023-08-31
15,694 GBP2022-08-31
Other Creditors
Current
44,779 GBP2023-08-31
122,405 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
40,356 GBP2023-08-31
56,615 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2023-08-31
26,000 GBP2022-08-31
Between one and five year
104,000 GBP2023-08-31
104,000 GBP2022-08-31
More than five year
67,080 GBP2023-08-31
93,080 GBP2022-08-31
All periods
197,080 GBP2023-08-31
223,080 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-31