Par Value of Share
Class 4 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
6,198 GBP2023-08-31
250 GBP2022-08-31
Property, Plant & Equipment
112,018 GBP2023-08-31
124,954 GBP2022-08-31
Fixed Assets
118,216 GBP2023-08-31
125,204 GBP2022-08-31
Total Inventories
3,450 GBP2023-08-31
3,309 GBP2022-08-31
Debtors
5,040 GBP2023-08-31
9,403 GBP2022-08-31
Cash at bank and in hand
29,635 GBP2023-08-31
12,558 GBP2022-08-31
Current Assets
38,125 GBP2023-08-31
25,270 GBP2022-08-31
Creditors
Current
57,064 GBP2023-08-31
49,320 GBP2022-08-31
Net Current Assets/Liabilities
-18,939 GBP2023-08-31
-24,050 GBP2022-08-31
Total Assets Less Current Liabilities
99,277 GBP2023-08-31
101,154 GBP2022-08-31
Net Assets/Liabilities
25,217 GBP2023-08-31
19,516 GBP2022-08-31
Equity
Called up share capital
800 GBP2023-08-31
800 GBP2022-08-31
Retained earnings (accumulated losses)
24,417 GBP2023-08-31
18,716 GBP2022-08-31
Equity
25,217 GBP2023-08-31
19,516 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,648 GBP2023-08-31
6,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,450 GBP2023-08-31
6,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,700 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,198 GBP2023-08-31
250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,611 GBP2022-08-31
Computers
6,052 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
236,663 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,100 GBP2023-08-31
107,821 GBP2022-08-31
Computers
4,545 GBP2023-08-31
3,888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,645 GBP2023-08-31
111,709 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,279 GBP2022-09-01 ~ 2023-08-31
Computers
657 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
110,511 GBP2023-08-31
122,790 GBP2022-08-31
Computers
1,507 GBP2023-08-31
2,164 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,040 GBP2023-08-31
9,403 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,506 GBP2023-08-31
-7,363 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,958 GBP2023-08-31
10,965 GBP2022-08-31
Other Creditors
Current
15,601 GBP2023-08-31
35,591 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,871 GBP2023-08-31
38,427 GBP2022-08-31
Other Creditors
Non-current
16,160 GBP2023-08-31
21,123 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-08-31
22,500 GBP2022-08-31
Between one and five year
67,500 GBP2023-08-31
67,500 GBP2022-08-31
More than five year
86,175 GBP2023-08-31
108,675 GBP2022-08-31
All periods
176,175 GBP2023-08-31
198,675 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2023-08-31