Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
29,182 GBP2023-08-31
32,141 GBP2022-08-31
Total Inventories
6,500 GBP2023-08-31
6,000 GBP2022-08-31
Debtors
58 GBP2023-08-31
58 GBP2022-08-31
Cash at bank and in hand
11,789 GBP2023-08-31
10,600 GBP2022-08-31
Current Assets
18,347 GBP2023-08-31
16,658 GBP2022-08-31
Creditors
Current
102,282 GBP2023-08-31
76,544 GBP2022-08-31
Net Current Assets/Liabilities
-83,935 GBP2023-08-31
-59,886 GBP2022-08-31
Total Assets Less Current Liabilities
-54,753 GBP2023-08-31
-27,745 GBP2022-08-31
Creditors
Non-current
28,783 GBP2023-08-31
35,433 GBP2022-08-31
Net Assets/Liabilities
-83,536 GBP2023-08-31
-63,178 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-83,538 GBP2023-08-31
-63,180 GBP2022-08-31
Equity
-83,536 GBP2023-08-31
-63,178 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Improvements to leasehold property
81,591 GBP2023-08-31
81,591 GBP2022-08-31
Furniture and fittings
9,665 GBP2023-08-31
9,665 GBP2022-08-31
Computers
7,289 GBP2023-08-31
10,518 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
118,545 GBP2023-08-31
121,774 GBP2022-08-31
Property, Plant & Equipment - Disposals
Computers
-3,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,231 GBP2023-08-31
74,110 GBP2022-08-31
Furniture and fittings
8,649 GBP2023-08-31
8,470 GBP2022-08-31
Computers
5,483 GBP2023-08-31
7,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,363 GBP2023-08-31
89,633 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,121 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
179 GBP2022-09-01 ~ 2023-08-31
Computers
893 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,463 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,463 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Improvements to leasehold property
6,360 GBP2023-08-31
7,481 GBP2022-08-31
Furniture and fittings
1,016 GBP2023-08-31
1,195 GBP2022-08-31
Computers
1,806 GBP2023-08-31
3,465 GBP2022-08-31
Prepayments
Current
58 GBP2023-08-31
58 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,386 GBP2023-08-31
16,421 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,932 GBP2023-08-31
2,198 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31