Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,057,331 GBP2023-08-31
1,068,616 GBP2022-08-31
Debtors
465,141 GBP2023-08-31
265,985 GBP2022-08-31
Cash at bank and in hand
29,152 GBP2023-08-31
65,568 GBP2022-08-31
Current Assets
494,293 GBP2023-08-31
331,553 GBP2022-08-31
Net Current Assets/Liabilities
-402,505 GBP2023-08-31
-628,291 GBP2022-08-31
Total Assets Less Current Liabilities
654,826 GBP2023-08-31
440,325 GBP2022-08-31
Creditors
Non-current
38,201 GBP2023-08-31
43,388 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
616,624 GBP2023-08-31
396,936 GBP2022-08-31
Equity
616,625 GBP2023-08-31
396,937 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
993,376 GBP2022-08-31
Plant and equipment
52,449 GBP2022-08-31
Furniture and fittings
109,789 GBP2022-08-31
Computers
1,987 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,157,601 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,530 GBP2023-08-31
29,015 GBP2022-08-31
Furniture and fittings
66,603 GBP2023-08-31
58,983 GBP2022-08-31
Computers
1,137 GBP2023-08-31
987 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,270 GBP2023-08-31
88,985 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,515 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,620 GBP2022-09-01 ~ 2023-08-31
Computers
150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,285 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
993,376 GBP2023-08-31
993,376 GBP2022-08-31
Plant and equipment
19,919 GBP2023-08-31
23,434 GBP2022-08-31
Furniture and fittings
43,186 GBP2023-08-31
50,806 GBP2022-08-31
Computers
850 GBP2023-08-31
1,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,761 GBP2023-08-31
21,031 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
320,380 GBP2023-08-31
244,954 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
465,141 GBP2023-08-31
265,985 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,312 GBP2023-08-31
Other Taxation & Social Security Payable
Current
90,338 GBP2023-08-31
44,796 GBP2022-08-31
Other Creditors
Current
789,148 GBP2023-08-31
915,048 GBP2022-08-31
Non-current
38,201 GBP2023-08-31
43,388 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
219,688 GBP2022-09-01 ~ 2023-08-31