Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
5,929 GBP2023-08-31
4,855 GBP2022-08-31
Property, Plant & Equipment
2,036 GBP2023-08-31
1,134 GBP2022-08-31
Fixed Assets
7,965 GBP2023-08-31
5,989 GBP2022-08-31
Total Inventories
1,427 GBP2023-08-31
1,315 GBP2022-08-31
Debtors
8,303 GBP2023-08-31
9,216 GBP2022-08-31
Cash at bank and in hand
50,010 GBP2023-08-31
53,647 GBP2022-08-31
Current Assets
59,740 GBP2023-08-31
64,178 GBP2022-08-31
Creditors
Current
25,507 GBP2023-08-31
36,626 GBP2022-08-31
Net Current Assets/Liabilities
34,233 GBP2023-08-31
27,552 GBP2022-08-31
Total Assets Less Current Liabilities
42,198 GBP2023-08-31
33,541 GBP2022-08-31
Creditors
Non-current
-18,334 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
23,355 GBP2023-08-31
5,208 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
23,255 GBP2023-08-31
5,108 GBP2022-08-31
Equity
23,355 GBP2023-08-31
5,208 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,955 GBP2023-08-31
84,455 GBP2022-08-31
Development expenditure
1,671 GBP2023-08-31
1,329 GBP2022-08-31
Intangible Assets - Gross Cost
92,626 GBP2023-08-31
85,784 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,322 GBP2023-08-31
79,679 GBP2022-08-31
Development expenditure
1,375 GBP2023-08-31
1,250 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
86,697 GBP2023-08-31
80,929 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,643 GBP2022-09-01 ~ 2023-08-31
Development expenditure
125 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,768 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,633 GBP2023-08-31
4,776 GBP2022-08-31
Development expenditure
296 GBP2023-08-31
79 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,286 GBP2023-08-31
1,890 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,250 GBP2023-08-31
756 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,036 GBP2023-08-31
1,134 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,303 GBP2023-08-31
9,216 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-11,289 GBP2023-08-31
161 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,486 GBP2023-08-31
10,934 GBP2022-08-31
Other Creditors
Current
14,310 GBP2023-08-31
15,531 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-08-31
28,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2023-08-31
34,000 GBP2022-08-31
Between one and five year
112,880 GBP2023-08-31
136,000 GBP2022-08-31
More than five year
10,880 GBP2022-08-31
All periods
146,880 GBP2023-08-31
180,880 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31