Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-06-30
Intangible Assets
309,188 GBP2023-06-30
329,396 GBP2022-08-31
Property, Plant & Equipment
112,902 GBP2023-06-30
602,602 GBP2022-08-31
Fixed Assets
422,090 GBP2023-06-30
931,998 GBP2022-08-31
Total Inventories
16,092 GBP2023-06-30
7,500 GBP2022-08-31
Debtors
62,162 GBP2023-06-30
195,763 GBP2022-08-31
Cash at bank and in hand
326,444 GBP2023-06-30
180 GBP2022-08-31
Current Assets
404,698 GBP2023-06-30
203,443 GBP2022-08-31
Creditors
Current
648,770 GBP2023-06-30
301,796 GBP2022-08-31
Net Current Assets/Liabilities
-244,072 GBP2023-06-30
-98,353 GBP2022-08-31
Total Assets Less Current Liabilities
178,018 GBP2023-06-30
833,645 GBP2022-08-31
Net Assets/Liabilities
110,735 GBP2023-06-30
140,482 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-08-31
Retained earnings (accumulated losses)
110,734 GBP2023-06-30
140,481 GBP2022-08-31
Equity
110,735 GBP2023-06-30
140,482 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-06-30
142021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
485,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,812 GBP2023-06-30
155,604 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,208 GBP2022-09-01 ~ 2023-06-30
Intangible Assets
Net goodwill
309,188 GBP2023-06-30
329,396 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,563 GBP2022-08-31
Improvements to leasehold property
58,353 GBP2022-08-31
Furniture and fittings
614,040 GBP2023-06-30
609,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
614,040 GBP2023-06-30
1,140,478 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-258,563 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-531,478 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,866 GBP2022-08-31
Furniture and fittings
501,138 GBP2023-06-30
463,245 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,138 GBP2023-06-30
537,876 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,893 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,893 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,631 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
112,902 GBP2023-06-30
145,755 GBP2022-08-31
Land and buildings
258,563 GBP2022-08-31
Improvements to leasehold property
40,487 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
62,162 GBP2023-06-30
195,501 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
62,162 GBP2023-06-30
195,763 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
61,914 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
34,788 GBP2023-06-30
52,329 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,503 GBP2023-06-30
51,447 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,188 GBP2023-06-30
68,662 GBP2022-08-31
Other Creditors
Current
464,291 GBP2023-06-30
67,444 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
552,052 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,370 GBP2023-06-30
67,447 GBP2022-08-31
Other Creditors
Non-current
46,250 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,370 GBP2023-06-30
67,447 GBP2022-08-31
hire purchase agreements
74,158 GBP2023-06-30
107,417 GBP2022-08-31
Bank Overdrafts
Secured
7,234 GBP2022-08-31
Bank Borrowings
Secured
606,732 GBP2022-08-31
Total Borrowings
Secured
74,158 GBP2023-06-30
733,742 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,913 GBP2023-06-30
27,414 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30