Par Value of Share
Class 3 ordinary share
12022-08-31 ~ 2023-08-30
Intangible Assets
57 GBP2023-08-30
1,392 GBP2022-08-30
Property, Plant & Equipment
65,040 GBP2023-08-30
73,292 GBP2022-08-30
Fixed Assets
65,097 GBP2023-08-30
74,684 GBP2022-08-30
Total Inventories
5,209 GBP2023-08-30
3,500 GBP2022-08-30
Debtors
52,039 GBP2023-08-30
54,390 GBP2022-08-30
Cash at bank and in hand
135,853 GBP2023-08-30
179,521 GBP2022-08-30
Current Assets
193,101 GBP2023-08-30
237,411 GBP2022-08-30
Creditors
Current
123,108 GBP2023-08-30
127,593 GBP2022-08-30
Net Current Assets/Liabilities
69,993 GBP2023-08-30
109,818 GBP2022-08-30
Total Assets Less Current Liabilities
135,090 GBP2023-08-30
184,502 GBP2022-08-30
Creditors
Non-current
-31,101 GBP2023-08-30
-43,195 GBP2022-08-30
Net Assets/Liabilities
93,399 GBP2023-08-30
132,180 GBP2022-08-30
Equity
Called up share capital
20,000 GBP2023-08-30
20,000 GBP2022-08-30
Retained earnings (accumulated losses)
73,399 GBP2023-08-30
112,180 GBP2022-08-30
Equity
93,399 GBP2023-08-30
132,180 GBP2022-08-30
Average Number of Employees
102022-08-31 ~ 2023-08-30
112021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Other than goodwill
21,652 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,595 GBP2023-08-30
20,260 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,335 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Other than goodwill
57 GBP2023-08-30
1,392 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,146 GBP2023-08-30
80,146 GBP2022-08-30
Plant and equipment
4,595 GBP2023-08-30
4,595 GBP2022-08-30
Furniture and fittings
235,687 GBP2023-08-30
233,337 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
320,428 GBP2023-08-30
318,078 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,696 GBP2023-08-30
18,535 GBP2022-08-30
Plant and equipment
3,167 GBP2023-08-30
2,810 GBP2022-08-30
Furniture and fittings
227,525 GBP2023-08-30
223,441 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,388 GBP2023-08-30
244,786 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,161 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
357 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
4,084 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,602 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Improvements to leasehold property
55,450 GBP2023-08-30
61,611 GBP2022-08-30
Plant and equipment
1,428 GBP2023-08-30
1,785 GBP2022-08-30
Furniture and fittings
8,162 GBP2023-08-30
9,896 GBP2022-08-30
Amounts Owed by Group Undertakings
Current
29,871 GBP2023-08-30
30,495 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
22,168 GBP2023-08-30
23,895 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
52,039 GBP2023-08-30
54,390 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
11,460 GBP2023-08-30
5,955 GBP2022-08-30
Trade Creditors/Trade Payables
Current
-14,149 GBP2023-08-30
-5,749 GBP2022-08-30
Amounts owed to group undertakings
Current
55,468 GBP2023-08-30
54,066 GBP2022-08-30
Other Taxation & Social Security Payable
Current
36,150 GBP2023-08-30
37,029 GBP2022-08-30
Other Creditors
Current
34,179 GBP2023-08-30
36,292 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
31,101 GBP2023-08-30
43,195 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2023-08-30