Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment
1,089 GBP2023-08-31
1,202 GBP2022-08-31
Fixed Assets
2,089 GBP2023-08-31
3,202 GBP2022-08-31
Total Inventories
9,000 GBP2023-08-31
6,000 GBP2022-08-31
Debtors
17,749 GBP2023-08-31
14,390 GBP2022-08-31
Cash at bank and in hand
17,078 GBP2023-08-31
12,446 GBP2022-08-31
Current Assets
43,827 GBP2023-08-31
32,836 GBP2022-08-31
Creditors
Current
108,661 GBP2023-08-31
97,631 GBP2022-08-31
Net Current Assets/Liabilities
-64,834 GBP2023-08-31
-64,795 GBP2022-08-31
Total Assets Less Current Liabilities
-62,745 GBP2023-08-31
-61,593 GBP2022-08-31
Creditors
Non-current
19,908 GBP2023-08-31
29,923 GBP2022-08-31
Net Assets/Liabilities
-82,653 GBP2023-08-31
-91,516 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-82,853 GBP2023-08-31
-91,716 GBP2022-08-31
Equity
-82,653 GBP2023-08-31
-91,516 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-08-31
18,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,521 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,271 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,182 GBP2023-08-31
69,069 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,182 GBP2023-08-31
69,069 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
339 GBP2023-08-31
452 GBP2022-08-31
Land and buildings, Short leasehold
750 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
17,749 GBP2023-08-31
Current, Amounts falling due within one year
14,390 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-08-31
9,767 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,724 GBP2023-08-31
14,654 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,936 GBP2023-08-31
13,862 GBP2022-08-31
Other Creditors
Current
66,986 GBP2023-08-31
59,348 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-08-31
29,923 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
100 shares2023-08-31