Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
7,034 GBP2022-08-31
9,884 GBP2021-08-31
Fixed Assets
7,034 GBP2022-08-31
9,884 GBP2021-08-31
Total Inventories
19,250 GBP2022-08-31
21,573 GBP2021-08-31
Debtors
111,524 GBP2022-08-31
117,581 GBP2021-08-31
Cash at bank and in hand
23,747 GBP2022-08-31
44,432 GBP2021-08-31
Current Assets
154,521 GBP2022-08-31
183,586 GBP2021-08-31
Creditors
Current
69,069 GBP2022-08-31
96,318 GBP2021-08-31
Net Current Assets/Liabilities
85,452 GBP2022-08-31
87,268 GBP2021-08-31
Total Assets Less Current Liabilities
92,486 GBP2022-08-31
97,152 GBP2021-08-31
Creditors
Non-current
32,346 GBP2022-08-31
34,690 GBP2021-08-31
Net Assets/Liabilities
60,140 GBP2022-08-31
62,462 GBP2021-08-31
Equity
Called up share capital
40,000 GBP2022-08-31
40,000 GBP2021-08-31
Retained earnings (accumulated losses)
20,140 GBP2022-08-31
22,462 GBP2021-08-31
Equity
60,140 GBP2022-08-31
62,462 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,228 GBP2021-08-31
Furniture and fittings
118,386 GBP2021-08-31
Computers
3,260 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
199,874 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,433 GBP2022-08-31
71,411 GBP2021-08-31
Furniture and fittings
117,503 GBP2022-08-31
117,184 GBP2021-08-31
Computers
1,904 GBP2022-08-31
1,395 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,840 GBP2022-08-31
189,990 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,022 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
319 GBP2021-09-01 ~ 2022-08-31
Computers
509 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,850 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
4,795 GBP2022-08-31
6,817 GBP2021-08-31
Furniture and fittings
883 GBP2022-08-31
1,202 GBP2021-08-31
Computers
1,356 GBP2022-08-31
1,865 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,406 GBP2022-08-31
2,737 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
108,118 GBP2022-08-31
114,844 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
111,524 GBP2022-08-31
117,581 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
12,500 GBP2021-08-31
Trade Creditors/Trade Payables
Current
4,141 GBP2022-08-31
5,956 GBP2021-08-31
Other Taxation & Social Security Payable
Current
48,676 GBP2022-08-31
47,790 GBP2021-08-31
Other Creditors
Current
6,252 GBP2022-08-31
30,072 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,346 GBP2022-08-31
34,690 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,060 GBP2022-08-31
26,520 GBP2021-08-31
Between one and five year
3,060 GBP2021-08-31
All periods
3,060 GBP2022-08-31
29,580 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2022-08-31