Property, Plant & Equipment
950 GBP2023-08-31
2,295 GBP2022-08-31
Total Inventories
256,036 GBP2023-08-31
221,469 GBP2022-08-31
Debtors
Current
745 GBP2023-08-31
Cash at bank and in hand
173,795 GBP2023-08-31
136,076 GBP2022-08-31
Current Assets
430,576 GBP2023-08-31
357,545 GBP2022-08-31
Net Current Assets/Liabilities
-39,709 GBP2023-08-31
-99,966 GBP2022-08-31
Total Assets Less Current Liabilities
-38,759 GBP2023-08-31
-97,671 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,181,753 GBP2023-08-31
-2,159,151 GBP2022-08-31
Net Assets/Liabilities
-2,220,512 GBP2023-08-31
-2,256,822 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525,521 GBP2023-08-31
524,331 GBP2022-08-31
Plant and equipment
29,014 GBP2023-08-31
29,014 GBP2022-08-31
Motor vehicles
11,151 GBP2023-08-31
11,151 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
565,686 GBP2023-08-31
564,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
524,571 GBP2023-08-31
522,345 GBP2022-08-31
Plant and equipment
29,014 GBP2023-08-31
29,014 GBP2022-08-31
Motor vehicles
11,151 GBP2023-08-31
10,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,736 GBP2023-08-31
562,201 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,226 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
950 GBP2023-08-31
1,986 GBP2022-08-31
Motor vehicles
309 GBP2022-08-31
Other types of inventories not specified separately
256,036 GBP2023-08-31
221,469 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
745 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
745 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,671 GBP2023-08-31
2,183 GBP2022-08-31
Non-current, Amounts falling due after one year
2,181,753 GBP2023-08-31
2,159,151 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Non-current
30,395 GBP2023-08-31
41,337 GBP2022-08-31
Other Remaining Borrowings
Non-current
2,151,358 GBP2023-08-31
2,117,814 GBP2022-08-31
Total Borrowings
Non-current
2,181,753 GBP2023-08-31
2,159,151 GBP2022-08-31
Bank Overdrafts
Current
1,671 GBP2023-08-31
2,183 GBP2022-08-31
Director Remuneration
557 GBP2022-09-01 ~ 2023-08-31
526 GBP2021-09-01 ~ 2022-08-31