Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
700 GBP2023-08-31
1,000 GBP2022-08-31
Property, Plant & Equipment
15,377 GBP2023-08-31
19,221 GBP2022-08-31
Fixed Assets
16,077 GBP2023-08-31
20,221 GBP2022-08-31
Total Inventories
1,475 GBP2023-08-31
1,667 GBP2022-08-31
Debtors
40,799 GBP2023-08-31
40,313 GBP2022-08-31
Cash at bank and in hand
10,930 GBP2023-08-31
19,588 GBP2022-08-31
Current Assets
53,204 GBP2023-08-31
61,568 GBP2022-08-31
Creditors
Current
151,986 GBP2023-08-31
136,479 GBP2022-08-31
Net Current Assets/Liabilities
-98,782 GBP2023-08-31
-74,911 GBP2022-08-31
Total Assets Less Current Liabilities
-82,705 GBP2023-08-31
-54,690 GBP2022-08-31
Net Assets/Liabilities
-86,549 GBP2023-08-31
-58,342 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-86,649 GBP2023-08-31
-58,442 GBP2022-08-31
Equity
-86,549 GBP2023-08-31
-58,342 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800 GBP2023-08-31
500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
300 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
700 GBP2023-08-31
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,509 GBP2022-08-31
Furniture and fittings
16,574 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
26,083 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,894 GBP2023-08-31
2,491 GBP2022-08-31
Furniture and fittings
6,812 GBP2023-08-31
4,371 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,706 GBP2023-08-31
6,862 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,403 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,441 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,844 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
5,615 GBP2023-08-31
7,018 GBP2022-08-31
Furniture and fittings
9,762 GBP2023-08-31
12,203 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
36,215 GBP2023-08-31
34,442 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,584 GBP2023-08-31
5,871 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,799 GBP2023-08-31
40,313 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,094 GBP2023-08-31
-700 GBP2022-08-31
Amounts owed to group undertakings
Current
95,712 GBP2023-08-31
87,441 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,827 GBP2023-08-31
12,744 GBP2022-08-31
Other Creditors
Current
36,353 GBP2023-08-31
36,994 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Between one and five year
80,000 GBP2023-08-31
80,000 GBP2022-08-31
More than five year
50,800 GBP2023-08-31
70,800 GBP2022-08-31
All periods
150,800 GBP2023-08-31
170,800 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31