Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
10,179 GBP2023-08-31
12,779 GBP2022-08-31
Debtors
7,892 GBP2023-08-31
2,600 GBP2022-08-31
Cash at bank and in hand
1,252 GBP2023-08-31
570 GBP2022-08-31
Current Assets
9,144 GBP2023-08-31
3,170 GBP2022-08-31
Creditors
Current
12,305 GBP2023-08-31
8,816 GBP2022-08-31
Net Current Assets/Liabilities
-3,161 GBP2023-08-31
-5,646 GBP2022-08-31
Total Assets Less Current Liabilities
7,018 GBP2023-08-31
7,133 GBP2022-08-31
Creditors
Non-current
6,802 GBP2023-08-31
12,984 GBP2022-08-31
Net Assets/Liabilities
216 GBP2023-08-31
-5,851 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
215 GBP2023-08-31
-5,852 GBP2022-08-31
Equity
216 GBP2023-08-31
-5,851 GBP2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,821 GBP2023-08-31
221 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,600 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,179 GBP2023-08-31
12,779 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
480 GBP2023-08-31
Amounts owed by directors
7,412 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,600 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,892 GBP2023-08-31
2,600 GBP2022-08-31
Corporation Tax Payable
Current
2,439 GBP2023-08-31
Amount of value-added tax that is payable
1,564 GBP2023-08-31
Other Creditors
Current
795 GBP2023-08-31
Amounts owed to directors
547 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,681 GBP2023-08-31
6,484 GBP2022-08-31
Accrued Liabilities
Current
826 GBP2023-08-31
1,785 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
6,802 GBP2023-08-31
12,984 GBP2022-08-31