Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
759 GBP2023-08-31
9,879 GBP2022-08-31
Property, Plant & Equipment
64,761 GBP2023-08-31
71,531 GBP2022-08-31
Fixed Assets
65,520 GBP2023-08-31
81,410 GBP2022-08-31
Total Inventories
2,175 GBP2023-08-31
1,328 GBP2022-08-31
Debtors
36,845 GBP2023-08-31
43,321 GBP2022-08-31
Cash at bank and in hand
7,053 GBP2023-08-31
26,611 GBP2022-08-31
Current Assets
46,073 GBP2023-08-31
71,260 GBP2022-08-31
Creditors
Current
113,831 GBP2023-08-31
158,500 GBP2022-08-31
Net Current Assets/Liabilities
-67,758 GBP2023-08-31
-87,240 GBP2022-08-31
Total Assets Less Current Liabilities
-2,238 GBP2023-08-31
-5,830 GBP2022-08-31
Net Assets/Liabilities
-18,428 GBP2023-08-31
-19,421 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-18,528 GBP2023-08-31
-19,521 GBP2022-08-31
Equity
-18,428 GBP2023-08-31
-19,421 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,850 GBP2022-08-31
Development expenditure
9,749 GBP2022-08-31
Intangible Assets - Gross Cost
45,599 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
35,253 GBP2023-08-31
28,083 GBP2022-08-31
Development expenditure
9,587 GBP2023-08-31
7,637 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
44,840 GBP2023-08-31
35,720 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,170 GBP2022-09-01 ~ 2023-08-31
Development expenditure
1,950 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
9,120 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
597 GBP2023-08-31
7,767 GBP2022-08-31
Development expenditure
162 GBP2023-08-31
2,112 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,513 GBP2023-08-31
105,513 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,062 GBP2023-08-31
105,513 GBP2022-08-31
Computers
549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,135 GBP2023-08-31
33,982 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,301 GBP2023-08-31
33,982 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,153 GBP2022-09-01 ~ 2023-08-31
Computers
166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
166 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
64,378 GBP2023-08-31
71,531 GBP2022-08-31
Computers
383 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
29,577 GBP2023-08-31
34,431 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,268 GBP2023-08-31
8,890 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
36,845 GBP2023-08-31
43,321 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-11,315 GBP2023-08-31
33,065 GBP2022-08-31
Amounts owed to group undertakings
Current
60,854 GBP2023-08-31
64,297 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,994 GBP2023-08-31
14,155 GBP2022-08-31
Other Creditors
Current
19,514 GBP2023-08-31
28,699 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2023-08-31
30,000 GBP2022-08-31
Between one and five year
2,400 GBP2022-08-31
All periods
2,400 GBP2023-08-31
32,400 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31