Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
10,219 GBP2023-08-31
17,956 GBP2022-08-31
Property, Plant & Equipment
17,972 GBP2023-08-31
22,991 GBP2022-08-31
Fixed Assets
28,191 GBP2023-08-31
40,947 GBP2022-08-31
Total Inventories
2,100 GBP2023-08-31
1,705 GBP2022-08-31
Debtors
19,831 GBP2023-08-31
51,933 GBP2022-08-31
Cash at bank and in hand
7,149 GBP2023-08-31
12,686 GBP2022-08-31
Current Assets
29,080 GBP2023-08-31
66,324 GBP2022-08-31
Creditors
Current
205,038 GBP2023-08-31
167,156 GBP2022-08-31
Net Current Assets/Liabilities
-175,958 GBP2023-08-31
-100,832 GBP2022-08-31
Total Assets Less Current Liabilities
-147,767 GBP2023-08-31
-59,885 GBP2022-08-31
Creditors
Non-current
-23,627 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
-173,470 GBP2023-08-31
-90,513 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-173,570 GBP2023-08-31
-90,613 GBP2022-08-31
Equity
-173,470 GBP2023-08-31
-90,513 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
17,500 GBP2022-08-31
Intangible Assets - Gross Cost
67,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
45,076 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
7,281 GBP2023-08-31
4,468 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
57,281 GBP2023-08-31
49,544 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,924 GBP2022-09-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
2,813 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,737 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,219 GBP2023-08-31
13,032 GBP2022-08-31
Net goodwill
4,924 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,679 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,707 GBP2023-08-31
9,688 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
17,972 GBP2023-08-31
22,991 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
12,552 GBP2023-08-31
41,946 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,279 GBP2023-08-31
9,987 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
19,831 GBP2023-08-31
51,933 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,143 GBP2023-08-31
13,524 GBP2022-08-31
Amounts owed to group undertakings
Current
94,759 GBP2023-08-31
56,458 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,318 GBP2023-08-31
6,611 GBP2022-08-31
Other Creditors
Current
79,692 GBP2023-08-31
80,563 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,627 GBP2023-08-31
28,333 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
99,300 GBP2023-08-31
120,000 GBP2022-08-31
More than five year
9,300 GBP2022-08-31
All periods
129,300 GBP2023-08-31
159,300 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31