Intangible Assets
1,853 GBP2022-08-31
3,426 GBP2021-08-31
Property, Plant & Equipment
1,862 GBP2022-08-31
Fixed Assets
3,715 GBP2022-08-31
3,426 GBP2021-08-31
Total Inventories
1,708 GBP2022-08-31
2,004 GBP2021-08-31
Debtors
87,549 GBP2022-08-31
141,500 GBP2021-08-31
Cash at bank and in hand
64,853 GBP2022-08-31
55,359 GBP2021-08-31
Current Assets
154,110 GBP2022-08-31
198,863 GBP2021-08-31
Creditors
Current
121,677 GBP2022-08-31
102,653 GBP2021-08-31
Net Current Assets/Liabilities
32,433 GBP2022-08-31
96,210 GBP2021-08-31
Total Assets Less Current Liabilities
36,148 GBP2022-08-31
99,636 GBP2021-08-31
Creditors
Non-current
-28,333 GBP2022-08-31
-38,333 GBP2021-08-31
Net Assets/Liabilities
7,349 GBP2022-08-31
61,303 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
7,249 GBP2022-08-31
61,203 GBP2021-08-31
Equity
7,349 GBP2022-08-31
61,303 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,500 GBP2021-08-31
Development expenditure
3,364 GBP2021-08-31
Intangible Assets - Gross Cost
7,864 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,440 GBP2022-08-31
2,540 GBP2021-08-31
Development expenditure
2,571 GBP2022-08-31
1,898 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,011 GBP2022-08-31
4,438 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
900 GBP2021-09-01 ~ 2022-08-31
Development expenditure
673 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,573 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,060 GBP2022-08-31
1,960 GBP2021-08-31
Development expenditure
793 GBP2022-08-31
1,466 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,995 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
1,862 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
78,256 GBP2022-08-31
87,708 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
9,293 GBP2022-08-31
53,792 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
87,549 GBP2022-08-31
141,500 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
-22,248 GBP2022-08-31
20,771 GBP2021-08-31
Amounts owed to group undertakings
Current
75,580 GBP2022-08-31
17,233 GBP2021-08-31
Other Taxation & Social Security Payable
Current
37,274 GBP2022-08-31
40,961 GBP2021-08-31
Other Creditors
Current
21,071 GBP2022-08-31
13,688 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-08-31
38,333 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2022-08-31
39,000 GBP2021-08-31
Between one and five year
32,400 GBP2022-08-31
81,120 GBP2021-08-31
All periods
62,400 GBP2022-08-31
120,120 GBP2021-08-31