Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
2,292 GBP2023-08-31
3,392 GBP2022-08-31
Property, Plant & Equipment
191,619 GBP2023-08-31
6,278 GBP2022-08-31
Fixed Assets - Investments
29 GBP2023-08-31
29 GBP2022-08-31
Fixed Assets
193,940 GBP2023-08-31
9,699 GBP2022-08-31
Total Inventories
5,030 GBP2023-08-31
4,838 GBP2022-08-31
Debtors
162,322 GBP2023-08-31
133,122 GBP2022-08-31
Cash at bank and in hand
124,666 GBP2023-08-31
380,321 GBP2022-08-31
Current Assets
292,018 GBP2023-08-31
518,281 GBP2022-08-31
Creditors
Current
316,395 GBP2023-08-31
365,780 GBP2022-08-31
Net Current Assets/Liabilities
-24,377 GBP2023-08-31
152,501 GBP2022-08-31
Total Assets Less Current Liabilities
169,563 GBP2023-08-31
162,200 GBP2022-08-31
Net Assets/Liabilities
26,682 GBP2023-08-31
96,286 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
26,532 GBP2023-08-31
96,136 GBP2022-08-31
Equity
26,682 GBP2023-08-31
96,286 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,208 GBP2023-08-31
2,108 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,100 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,292 GBP2023-08-31
3,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,990 GBP2023-08-31
16,990 GBP2022-08-31
Furniture and fittings
362,577 GBP2023-08-31
164,730 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
379,567 GBP2023-08-31
181,720 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,583 GBP2023-08-31
15,017 GBP2022-08-31
Furniture and fittings
172,365 GBP2023-08-31
160,425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,948 GBP2023-08-31
175,442 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,940 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,506 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,407 GBP2023-08-31
1,973 GBP2022-08-31
Furniture and fittings
190,212 GBP2023-08-31
4,305 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
29 GBP2022-08-31
Investments in Group Undertakings
29 GBP2023-08-31
29 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
105,919 GBP2023-08-31
110,183 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,149 GBP2023-08-31
13,474 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
162,322 GBP2023-08-31
133,122 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,234 GBP2023-08-31
32,472 GBP2022-08-31
Other Taxation & Social Security Payable
Current
180,368 GBP2023-08-31
246,429 GBP2022-08-31
Other Creditors
Current
87,900 GBP2023-08-31
64,922 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
45,417 GBP2023-08-31
65,417 GBP2022-08-31
Other Creditors
Non-current
50,508 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,919 GBP2023-08-31
48,657 GBP2022-08-31
Between one and five year
50,850 GBP2023-08-31
95,850 GBP2022-08-31
All periods
99,769 GBP2023-08-31
144,507 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2023-08-31