82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
174,412 GBP2023-08-31
177,273 GBP2022-08-31
Property, Plant & Equipment
192,369 GBP2023-08-31
192,115 GBP2022-08-31
Total Inventories
20,216 GBP2023-08-31
360 GBP2022-08-31
Debtors
Current
19,724 GBP2023-08-31
22,374 GBP2022-08-31
Cash at bank and in hand
35,394 GBP2023-08-31
3,739 GBP2022-08-31
Net Assets/Liabilities
235,495 GBP2023-08-31
370,837 GBP2022-08-31
Equity
Called up share capital
248 GBP2023-08-31
248 GBP2022-08-31
Share premium
1,260,338 GBP2023-08-31
1,260,338 GBP2022-08-31
Retained earnings (accumulated losses)
-1,025,091 GBP2023-08-31
-889,749 GBP2022-08-31
Equity
235,495 GBP2023-08-31
370,837 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
20,588 GBP2023-08-31
20,588 GBP2022-08-31
Development expenditure
136,215 GBP2023-08-31
136,215 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
57,225 GBP2023-08-31
57,225 GBP2022-08-31
Intangible Assets - Gross Cost
214,028 GBP2023-08-31
214,028 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-08-31
0 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
19,028 GBP2023-08-31
16,167 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
39,616 GBP2023-08-31
36,755 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2022-09-01 ~ 2023-08-31
Patents/Trademarks/Licences/Concessions
2,861 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,861 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
136,215 GBP2023-08-31
136,215 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
38,197 GBP2023-08-31
41,058 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,271 GBP2023-08-31
1,271 GBP2022-08-31
Plant and equipment
133,985 GBP2023-08-31
114,792 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
251,866 GBP2023-08-31
232,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
254 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
59,243 GBP2023-08-31
40,558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,497 GBP2023-08-31
40,558 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
254 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,017 GBP2023-08-31
1,271 GBP2022-08-31
Plant and equipment
74,742 GBP2023-08-31
74,234 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2023-08-31
1,387 GBP2022-08-31
Other Debtors
Current
17,324 GBP2023-08-31
20,987 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,600 GBP2023-08-31
23,524 GBP2022-08-31
Other Creditors
Current
184,020 GBP2023-08-31
1,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
248,429 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
248 GBP2022-09-01 ~ 2023-08-31
248 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-08-31
12,000 GBP2022-08-31
Between one and five year
24,500 GBP2023-08-31
36,500 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,500 GBP2023-08-31
48,500 GBP2022-08-31