Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,730 GBP2023-08-31
2,500 GBP2022-08-31
Property, Plant & Equipment
52,486 GBP2023-08-31
61,424 GBP2022-08-31
Fixed Assets
54,216 GBP2023-08-31
63,924 GBP2022-08-31
Total Inventories
2,496 GBP2023-08-31
2,271 GBP2022-08-31
Debtors
6,186 GBP2023-08-31
9,923 GBP2022-08-31
Cash at bank and in hand
50,864 GBP2023-08-31
92,453 GBP2022-08-31
Current Assets
59,546 GBP2023-08-31
104,647 GBP2022-08-31
Creditors
Current
45,253 GBP2023-08-31
54,992 GBP2022-08-31
Net Current Assets/Liabilities
14,293 GBP2023-08-31
49,655 GBP2022-08-31
Total Assets Less Current Liabilities
68,509 GBP2023-08-31
113,579 GBP2022-08-31
Net Assets/Liabilities
28,337 GBP2023-08-31
57,055 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Retained earnings (accumulated losses)
8,337 GBP2023-08-31
37,055 GBP2022-08-31
Equity
28,337 GBP2023-08-31
57,055 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
8,211 GBP2023-08-31
8,211 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
5,500 GBP2023-08-31
5,000 GBP2022-08-31
Development expenditure
1,294 GBP2023-08-31
1,294 GBP2022-08-31
Intangible Assets - Gross Cost
15,005 GBP2023-08-31
14,505 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,211 GBP2023-08-31
8,211 GBP2022-08-31
Patents/Trademarks/Licences/Concessions
3,770 GBP2023-08-31
2,500 GBP2022-08-31
Development expenditure
1,294 GBP2023-08-31
1,294 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
13,275 GBP2023-08-31
12,005 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,270 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,270 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,730 GBP2023-08-31
2,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,918 GBP2022-08-31
Furniture and fittings
278,732 GBP2022-08-31
Computers
2,023 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
329,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,040 GBP2023-08-31
11,276 GBP2022-08-31
Furniture and fittings
260,415 GBP2023-08-31
255,836 GBP2022-08-31
Computers
1,732 GBP2023-08-31
1,137 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,187 GBP2023-08-31
268,249 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,764 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,579 GBP2022-09-01 ~ 2023-08-31
Computers
595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
33,878 GBP2023-08-31
37,642 GBP2022-08-31
Furniture and fittings
18,317 GBP2023-08-31
22,896 GBP2022-08-31
Computers
291 GBP2023-08-31
886 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,186 GBP2023-08-31
9,923 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-3,475 GBP2023-08-31
-8,985 GBP2022-08-31
Amounts owed to group undertakings
Current
2,450 GBP2023-08-31
411 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,875 GBP2023-08-31
19,934 GBP2022-08-31
Other Creditors
Current
21,403 GBP2023-08-31
33,632 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
10,011 GBP2023-08-31
18,431 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2023-08-31
28,000 GBP2022-08-31
Between one and five year
13,160 GBP2023-08-31
41,160 GBP2022-08-31
All periods
41,160 GBP2023-08-31
69,160 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-08-31