Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2024-02-29
Fixed Assets
3,178 GBP2024-02-29
7,034 GBP2022-08-31
Total Inventories
19,250 GBP2022-08-31
Debtors
80,906 GBP2024-02-29
111,524 GBP2022-08-31
Cash at bank and in hand
47,119 GBP2024-02-29
23,747 GBP2022-08-31
Current Assets
128,025 GBP2024-02-29
154,521 GBP2022-08-31
Creditors
Current
33,396 GBP2024-02-29
69,069 GBP2022-08-31
Net Current Assets/Liabilities
94,629 GBP2024-02-29
85,452 GBP2022-08-31
Total Assets Less Current Liabilities
97,807 GBP2024-02-29
92,486 GBP2022-08-31
Creditors
Non-current
133,018 GBP2024-02-29
32,346 GBP2022-08-31
Net Assets/Liabilities
-35,211 GBP2024-02-29
60,140 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
40,000 GBP2022-08-31
Equity
-35,211 GBP2024-02-29
60,140 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2024-02-29
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,228 GBP2022-08-31
Furniture and fittings
118,386 GBP2022-08-31
Computers
3,260 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
199,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
76,048 GBP2024-02-29
73,433 GBP2022-08-31
Furniture and fittings
117,982 GBP2024-02-29
117,503 GBP2022-08-31
Computers
2,666 GBP2024-02-29
1,904 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,696 GBP2024-02-29
192,840 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,615 GBP2022-09-01 ~ 2024-02-29
Furniture and fittings
479 GBP2022-09-01 ~ 2024-02-29
Computers
762 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
2,180 GBP2024-02-29
4,795 GBP2022-08-31
Furniture and fittings
404 GBP2024-02-29
883 GBP2022-08-31
Computers
594 GBP2024-02-29
1,356 GBP2022-08-31
Property, Plant & Equipment
3,178 GBP2024-02-29
7,034 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,405 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
80,906 GBP2024-02-29
108,119 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
80,906 GBP2024-02-29
111,524 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
26,686 GBP2024-02-29
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,613 GBP2024-02-29
4,141 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,547 GBP2024-02-29
48,676 GBP2022-08-31
Other Creditors
Current
550 GBP2024-02-29
6,252 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
133,018 GBP2024-02-29
32,346 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,060 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29