Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
14,222 GBP2023-08-31
966 GBP2022-08-31
Property, Plant & Equipment
105,592 GBP2023-08-31
123,133 GBP2022-08-31
Fixed Assets
119,814 GBP2023-08-31
124,099 GBP2022-08-31
Total Inventories
5,157 GBP2023-08-31
5,056 GBP2022-08-31
Debtors
40,975 GBP2023-08-31
58,437 GBP2022-08-31
Cash at bank and in hand
51,377 GBP2023-08-31
34,431 GBP2022-08-31
Current Assets
97,509 GBP2023-08-31
97,924 GBP2022-08-31
Creditors
Current
130,673 GBP2023-08-31
110,964 GBP2022-08-31
Net Current Assets/Liabilities
-33,164 GBP2023-08-31
-13,040 GBP2022-08-31
Total Assets Less Current Liabilities
86,650 GBP2023-08-31
111,059 GBP2022-08-31
Net Assets/Liabilities
25,932 GBP2023-08-31
21,394 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
25,930 GBP2023-08-31
21,392 GBP2022-08-31
Equity
25,932 GBP2023-08-31
21,394 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,262 GBP2023-08-31
12,450 GBP2022-08-31
Intangible Assets - Gross Cost
28,252 GBP2023-08-31
12,450 GBP2022-08-31
Development expenditure
2,990 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,731 GBP2023-08-31
11,484 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
14,030 GBP2023-08-31
11,484 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,247 GBP2022-09-01 ~ 2023-08-31
Development expenditure
299 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,546 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
299 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,531 GBP2023-08-31
966 GBP2022-08-31
Development expenditure
2,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,449 GBP2023-08-31
18,449 GBP2022-08-31
Furniture and fittings
263,402 GBP2023-08-31
256,875 GBP2022-08-31
Computers
1,653 GBP2023-08-31
1,038 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
283,504 GBP2023-08-31
276,362 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,842 GBP2023-08-31
4,442 GBP2022-08-31
Furniture and fittings
171,119 GBP2023-08-31
148,113 GBP2022-08-31
Computers
951 GBP2023-08-31
674 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,912 GBP2023-08-31
153,229 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
23,006 GBP2022-09-01 ~ 2023-08-31
Computers
277 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,683 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
12,607 GBP2023-08-31
14,007 GBP2022-08-31
Furniture and fittings
92,283 GBP2023-08-31
108,762 GBP2022-08-31
Computers
702 GBP2023-08-31
364 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,680 GBP2023-08-31
124 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,801 GBP2023-08-31
54,209 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,975 GBP2023-08-31
58,437 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-08-31
23,479 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-8,121 GBP2023-08-31
-13,367 GBP2022-08-31
Amounts owed to group undertakings
Current
14,617 GBP2023-08-31
7,149 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,969 GBP2023-08-31
52,211 GBP2022-08-31
Other Creditors
Current
59,208 GBP2023-08-31
41,492 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,890 GBP2023-08-31
34,890 GBP2022-08-31
Other Creditors
Non-current
11,632 GBP2023-08-31
30,149 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-08-31
27,000 GBP2022-08-31
Between one and five year
149,400 GBP2023-08-31
All periods
194,400 GBP2023-08-31
27,000 GBP2022-08-31
Bank Borrowings
Secured
39,890 GBP2023-08-31
58,369 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31