Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
6,533 GBP2023-08-31
291 GBP2022-08-31
Property, Plant & Equipment
2,492 GBP2023-08-31
2,791 GBP2022-08-31
Fixed Assets
9,025 GBP2023-08-31
3,082 GBP2022-08-31
Total Inventories
3,754 GBP2023-08-31
3,100 GBP2022-08-31
Debtors
34,594 GBP2023-08-31
37,178 GBP2022-08-31
Cash at bank and in hand
114,202 GBP2023-08-31
91,129 GBP2022-08-31
Current Assets
152,550 GBP2023-08-31
131,407 GBP2022-08-31
Creditors
Current
84,186 GBP2023-08-31
75,816 GBP2022-08-31
Net Current Assets/Liabilities
68,364 GBP2023-08-31
55,591 GBP2022-08-31
Total Assets Less Current Liabilities
77,389 GBP2023-08-31
58,673 GBP2022-08-31
Creditors
Non-current
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Net Assets/Liabilities
58,222 GBP2023-08-31
29,506 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
57,922 GBP2023-08-31
29,206 GBP2022-08-31
Equity
58,222 GBP2023-08-31
29,506 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,450 GBP2023-08-31
9,450 GBP2022-08-31
Development expenditure
10,485 GBP2023-08-31
10,485 GBP2022-08-31
Intangible Assets - Gross Cost
27,935 GBP2023-08-31
19,935 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,917 GBP2023-08-31
9,312 GBP2022-08-31
Development expenditure
10,485 GBP2023-08-31
10,332 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
21,402 GBP2023-08-31
19,644 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,605 GBP2022-09-01 ~ 2023-08-31
Development expenditure
153 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,758 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,533 GBP2023-08-31
138 GBP2022-08-31
Development expenditure
153 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,845 GBP2023-08-31
4,845 GBP2022-08-31
Computers
2,988 GBP2023-08-31
2,394 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,833 GBP2023-08-31
7,239 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,882 GBP2023-08-31
2,391 GBP2022-08-31
Computers
2,459 GBP2023-08-31
2,057 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,341 GBP2023-08-31
4,448 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2022-09-01 ~ 2023-08-31
Computers
402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,963 GBP2023-08-31
2,454 GBP2022-08-31
Computers
529 GBP2023-08-31
337 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
16,317 GBP2023-08-31
17,520 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
18,277 GBP2023-08-31
19,658 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
34,594 GBP2023-08-31
37,178 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,511 GBP2023-08-31
5,260 GBP2022-08-31
Amounts owed to group undertakings
Current
6,494 GBP2023-08-31
1,292 GBP2022-08-31
Other Taxation & Social Security Payable
Current
27,852 GBP2023-08-31
23,478 GBP2022-08-31
Other Creditors
Current
37,329 GBP2023-08-31
35,786 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
70,000 GBP2023-08-31
70,000 GBP2022-08-31
Between one and five year
215,600 GBP2023-08-31
280,000 GBP2022-08-31
More than five year
5,600 GBP2022-08-31
All periods
285,600 GBP2023-08-31
355,600 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-08-31