Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
35,078 GBP2023-08-31
40,790 GBP2022-08-31
Total Inventories
20,023 GBP2023-08-31
19,801 GBP2022-08-31
Debtors
1,138,483 GBP2023-08-31
1,133,395 GBP2022-08-31
Cash at bank and in hand
126,553 GBP2023-08-31
75,336 GBP2022-08-31
Current Assets
1,285,059 GBP2023-08-31
1,228,532 GBP2022-08-31
Creditors
Current
337,711 GBP2023-08-31
407,088 GBP2022-08-31
Net Current Assets/Liabilities
947,348 GBP2023-08-31
821,444 GBP2022-08-31
Total Assets Less Current Liabilities
982,426 GBP2023-08-31
862,234 GBP2022-08-31
Net Assets/Liabilities
957,213 GBP2023-08-31
811,907 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
957,113 GBP2023-08-31
811,807 GBP2022-08-31
Equity
957,213 GBP2023-08-31
811,907 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,469 GBP2023-08-31
100,469 GBP2022-08-31
Plant and equipment
22,602 GBP2023-08-31
18,088 GBP2022-08-31
Furniture and fittings
254,937 GBP2023-08-31
254,937 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
382,309 GBP2023-08-31
377,795 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,201 GBP2023-08-31
98,778 GBP2022-08-31
Plant and equipment
12,395 GBP2023-08-31
9,026 GBP2022-08-31
Furniture and fittings
235,635 GBP2023-08-31
229,201 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,231 GBP2023-08-31
337,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
423 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,369 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,268 GBP2023-08-31
1,691 GBP2022-08-31
Plant and equipment
10,207 GBP2023-08-31
9,062 GBP2022-08-31
Furniture and fittings
19,302 GBP2023-08-31
25,736 GBP2022-08-31
Merchandise
20,023 GBP2023-08-31
19,801 GBP2022-08-31
Other Debtors
Current
1,766 GBP2023-08-31
1,411 GBP2022-08-31
Prepayments
Current
17,469 GBP2023-08-31
16,091 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,045 GBP2023-08-31
17,502 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,750 GBP2023-08-31
23,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,045 GBP2023-08-31
79,299 GBP2022-08-31
Corporation Tax Payable
Current
155,739 GBP2023-08-31
176,127 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,502 GBP2022-08-31
Accrued Liabilities
Current
37,054 GBP2023-08-31
36,957 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,813 GBP2023-08-31
23,750 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,400 GBP2023-08-31
8,764 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31