Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,977 GBP2023-08-31
9,897 GBP2022-08-31
Property, Plant & Equipment
95,867 GBP2023-08-31
107,126 GBP2022-08-31
Fixed Assets
98,844 GBP2023-08-31
117,023 GBP2022-08-31
Total Inventories
2,012 GBP2023-08-31
2,034 GBP2022-08-31
Debtors
7,423 GBP2023-08-31
9,446 GBP2022-08-31
Cash at bank and in hand
1,489 GBP2023-08-31
11,132 GBP2022-08-31
Current Assets
10,924 GBP2023-08-31
22,612 GBP2022-08-31
Creditors
Current
174,729 GBP2023-08-31
186,061 GBP2022-08-31
Net Current Assets/Liabilities
-163,805 GBP2023-08-31
-163,449 GBP2022-08-31
Total Assets Less Current Liabilities
-64,961 GBP2023-08-31
-46,426 GBP2022-08-31
Creditors
Non-current
18,334 GBP2023-08-31
42,079 GBP2022-08-31
Net Assets/Liabilities
-83,295 GBP2023-08-31
-88,505 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-83,395 GBP2023-08-31
-88,605 GBP2022-08-31
Equity
-83,295 GBP2023-08-31
-88,505 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,494 GBP2022-08-31
Development expenditure
20,107 GBP2022-08-31
Intangible Assets - Gross Cost
34,601 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,528 GBP2023-08-31
10,629 GBP2022-08-31
Development expenditure
18,096 GBP2023-08-31
14,075 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
31,624 GBP2023-08-31
24,704 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,899 GBP2022-09-01 ~ 2023-08-31
Development expenditure
4,021 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,920 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
966 GBP2023-08-31
3,865 GBP2022-08-31
Development expenditure
2,011 GBP2023-08-31
6,032 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,875 GBP2022-08-31
Furniture and fittings
148,365 GBP2022-08-31
Computers
635 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
156,875 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,972 GBP2023-08-31
4,246 GBP2022-08-31
Furniture and fittings
55,456 GBP2023-08-31
45,133 GBP2022-08-31
Computers
580 GBP2023-08-31
370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,008 GBP2023-08-31
49,749 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,323 GBP2022-09-01 ~ 2023-08-31
Computers
210 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,903 GBP2023-08-31
3,629 GBP2022-08-31
Furniture and fittings
92,909 GBP2023-08-31
103,232 GBP2022-08-31
Computers
55 GBP2023-08-31
265 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,223 GBP2023-08-31
Amounts falling due within one year, Current
9,446 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,423 GBP2023-08-31
Amounts falling due within one year, Current
9,446 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,388 GBP2023-08-31
22,921 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,417 GBP2023-08-31
1,147 GBP2022-08-31
Amounts owed to group undertakings
Current
65,264 GBP2023-08-31
64,769 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,138 GBP2023-08-31
11,090 GBP2022-08-31
Other Creditors
Current
71,522 GBP2023-08-31
86,134 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2023-08-31
42,079 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,602 GBP2023-08-31
40,560 GBP2022-08-31
Between one and five year
14,602 GBP2022-08-31
All periods
14,602 GBP2023-08-31
55,162 GBP2022-08-31
Bank Borrowings
Secured
40,322 GBP2023-08-31
65,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31