Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,875 GBP2023-08-31
3,375 GBP2022-08-31
Property, Plant & Equipment
97,074 GBP2023-08-31
101,307 GBP2022-08-31
Fixed Assets
98,949 GBP2023-08-31
104,682 GBP2022-08-31
Total Inventories
2,883 GBP2023-08-31
2,362 GBP2022-08-31
Debtors
59,811 GBP2023-08-31
22,853 GBP2022-08-31
Cash at bank and in hand
9,998 GBP2023-08-31
126,192 GBP2022-08-31
Current Assets
72,692 GBP2023-08-31
151,407 GBP2022-08-31
Creditors
Current
153,691 GBP2023-08-31
207,870 GBP2022-08-31
Net Current Assets/Liabilities
-80,999 GBP2023-08-31
-56,463 GBP2022-08-31
Total Assets Less Current Liabilities
17,950 GBP2023-08-31
48,219 GBP2022-08-31
Net Assets/Liabilities
-494 GBP2023-08-31
28,971 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-594 GBP2023-08-31
28,871 GBP2022-08-31
Equity
-494 GBP2023-08-31
28,971 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,125 GBP2023-08-31
1,625 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,875 GBP2023-08-31
3,375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,057 GBP2023-08-31
105,689 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,983 GBP2023-08-31
4,382 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
97,074 GBP2023-08-31
101,307 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
45,574 GBP2023-08-31
7,041 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,237 GBP2023-08-31
10,895 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
59,811 GBP2023-08-31
22,853 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,840 GBP2023-08-31
-18,564 GBP2022-08-31
Amounts owed to group undertakings
Current
49,954 GBP2023-08-31
134,825 GBP2022-08-31
Other Taxation & Social Security Payable
Current
23,744 GBP2023-08-31
24,339 GBP2022-08-31
Other Creditors
Current
68,153 GBP2023-08-31
67,176 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-08-31
44,400 GBP2022-08-31
Between one and five year
10,000 GBP2023-08-31
88,000 GBP2022-08-31
All periods
60,000 GBP2023-08-31
132,400 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31