Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
39,303 GBP2023-08-31
29,187 GBP2022-08-31
Fixed Assets
39,303 GBP2023-08-31
29,187 GBP2022-08-31
Total Inventories
36,295 GBP2023-08-31
33,259 GBP2022-08-31
Debtors
177,772 GBP2023-08-31
191,821 GBP2022-08-31
Cash at bank and in hand
179,747 GBP2023-08-31
128,828 GBP2022-08-31
Current Assets
393,814 GBP2023-08-31
353,908 GBP2022-08-31
Creditors
Current
268,894 GBP2023-08-31
218,239 GBP2022-08-31
Net Current Assets/Liabilities
124,920 GBP2023-08-31
135,669 GBP2022-08-31
Total Assets Less Current Liabilities
164,223 GBP2023-08-31
164,856 GBP2022-08-31
Creditors
Non-current
33,975 GBP2023-08-31
48,825 GBP2022-08-31
Net Assets/Liabilities
130,248 GBP2023-08-31
116,031 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Retained earnings (accumulated losses)
80,248 GBP2023-08-31
66,031 GBP2022-08-31
Equity
130,248 GBP2023-08-31
116,031 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
32,291 GBP2022-08-31
Other than goodwill
26,905 GBP2022-08-31
Intangible Assets - Gross Cost
59,196 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,291 GBP2022-08-31
Other than goodwill
26,905 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
59,196 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,354 GBP2023-08-31
7,354 GBP2022-08-31
Furniture and fittings
575,127 GBP2023-08-31
554,043 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
622,715 GBP2023-08-31
601,631 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,354 GBP2023-08-31
7,354 GBP2022-08-31
Furniture and fittings
551,148 GBP2023-08-31
545,632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,412 GBP2023-08-31
572,444 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,516 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
23,979 GBP2023-08-31
8,411 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,710 GBP2023-08-31
1,064 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
25,668 GBP2023-08-31
21,045 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
127,394 GBP2023-08-31
169,712 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
177,772 GBP2023-08-31
191,821 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,253 GBP2023-08-31
14,533 GBP2022-08-31
Trade Creditors/Trade Payables
Current
48,900 GBP2023-08-31
50,470 GBP2022-08-31
Other Taxation & Social Security Payable
Current
81,357 GBP2023-08-31
61,724 GBP2022-08-31
Other Creditors
Current
123,384 GBP2023-08-31
91,512 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,975 GBP2023-08-31
48,825 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,666 GBP2023-08-31
275,000 GBP2022-08-31
Between one and five year
91,667 GBP2022-08-31
All periods
91,666 GBP2023-08-31
366,667 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,999 shares2023-08-31
Class 3 ordinary share
25,001 shares2023-08-31