Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,108,630 GBP2023-08-31
2,118,597 GBP2022-08-31
Total Inventories
1,309 GBP2023-08-31
1,022 GBP2022-08-31
Debtors
112,895 GBP2023-08-31
129,680 GBP2022-08-31
Cash at bank and in hand
392 GBP2023-08-31
17 GBP2022-08-31
Current Assets
114,596 GBP2023-08-31
130,719 GBP2022-08-31
Creditors
Current
598,010 GBP2023-08-31
644,903 GBP2022-08-31
Net Current Assets/Liabilities
-483,414 GBP2023-08-31
-514,184 GBP2022-08-31
Total Assets Less Current Liabilities
1,625,216 GBP2023-08-31
1,604,413 GBP2022-08-31
Creditors
Non-current
8,904 GBP2023-08-31
18,035 GBP2022-08-31
Net Assets/Liabilities
1,616,312 GBP2023-08-31
1,586,378 GBP2022-08-31
Equity
Called up share capital
950 GBP2023-08-31
950 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
1,615,312 GBP2023-08-31
1,585,378 GBP2022-08-31
Equity
1,616,312 GBP2023-08-31
1,586,378 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,648 GBP2022-08-31
Computers
10,549 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,469,133 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,011 GBP2023-08-31
190,722 GBP2022-08-31
Computers
8,516 GBP2023-08-31
7,838 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,503 GBP2023-08-31
350,536 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,289 GBP2022-09-01 ~ 2023-08-31
Computers
678 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
52,637 GBP2023-08-31
61,926 GBP2022-08-31
Computers
2,033 GBP2023-08-31
2,711 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,947 GBP2023-08-31
3,771 GBP2022-08-31
Other Debtors
Current
100,000 GBP2023-08-31
100,071 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
16,479 GBP2022-08-31
Prepayments/Accrued Income
Current
10,948 GBP2023-08-31
9,359 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
112,895 GBP2023-08-31
129,680 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,614 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,484 GBP2023-08-31
7,485 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,140 GBP2023-08-31
43,728 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,003 GBP2023-08-31
1,330 GBP2022-08-31
Other Creditors
Current
96,194 GBP2023-08-31
124,341 GBP2022-08-31
Accrued Liabilities
Current
22,472 GBP2023-08-31
24,014 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,904 GBP2023-08-31
18,035 GBP2022-08-31
Bank Overdrafts
Secured
2,614 GBP2022-08-31
Total Borrowings
Secured
17,388 GBP2023-08-31
28,134 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2023-08-31