Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
4,190 GBP2023-08-31
6,475 GBP2022-08-31
Property, Plant & Equipment
33,381 GBP2023-08-31
21,277 GBP2022-08-31
Fixed Assets
37,571 GBP2023-08-31
27,752 GBP2022-08-31
Total Inventories
2,064 GBP2023-08-31
2,432 GBP2022-08-31
Debtors
13,731 GBP2023-08-31
21,747 GBP2022-08-31
Cash at bank and in hand
17,369 GBP2023-08-31
17,348 GBP2022-08-31
Current Assets
33,164 GBP2023-08-31
41,527 GBP2022-08-31
Creditors
Current
45,992 GBP2023-08-31
40,315 GBP2022-08-31
Net Current Assets/Liabilities
-12,828 GBP2023-08-31
1,212 GBP2022-08-31
Total Assets Less Current Liabilities
24,743 GBP2023-08-31
28,964 GBP2022-08-31
Creditors
Non-current
-28,333 GBP2023-08-31
-33,333 GBP2022-08-31
Net Assets/Liabilities
-3,776 GBP2023-08-31
-4,867 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-3,876 GBP2023-08-31
-4,967 GBP2022-08-31
Equity
-3,776 GBP2023-08-31
-4,867 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,426 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,236 GBP2023-08-31
4,951 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,285 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,190 GBP2023-08-31
6,475 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,657 GBP2023-08-31
26,088 GBP2022-08-31
Computers
3,353 GBP2023-08-31
3,353 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,010 GBP2023-08-31
29,441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,703 GBP2023-08-31
7,041 GBP2022-08-31
Computers
1,926 GBP2023-08-31
1,123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2023-08-31
8,164 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,662 GBP2022-09-01 ~ 2023-08-31
Computers
803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,954 GBP2023-08-31
19,047 GBP2022-08-31
Computers
1,427 GBP2023-08-31
2,230 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
19 GBP2023-08-31
8,921 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,712 GBP2023-08-31
12,826 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,731 GBP2023-08-31
21,747 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-23,499 GBP2023-08-31
-6,440 GBP2022-08-31
Amounts owed to group undertakings
Current
34,241 GBP2023-08-31
25,256 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,411 GBP2023-08-31
8,797 GBP2022-08-31
Other Creditors
Current
9,839 GBP2023-08-31
2,702 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-08-31
33,333 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Between one and five year
24,600 GBP2023-08-31
54,300 GBP2022-08-31
All periods
54,600 GBP2023-08-31
84,300 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31