Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
1,203 GBP2023-08-31
1,564 GBP2022-08-31
Property, Plant & Equipment
12,171 GBP2023-08-31
14,226 GBP2022-08-31
Fixed Assets
13,374 GBP2023-08-31
15,790 GBP2022-08-31
Total Inventories
5,451 GBP2023-08-31
4,395 GBP2022-08-31
Debtors
72,017 GBP2023-08-31
71,395 GBP2022-08-31
Cash at bank and in hand
12,794 GBP2023-08-31
15,991 GBP2022-08-31
Current Assets
90,262 GBP2023-08-31
91,781 GBP2022-08-31
Creditors
Current
420,293 GBP2023-08-31
401,832 GBP2022-08-31
Net Current Assets/Liabilities
-330,031 GBP2023-08-31
-310,051 GBP2022-08-31
Total Assets Less Current Liabilities
-316,657 GBP2023-08-31
-294,261 GBP2022-08-31
Net Assets/Liabilities
-316,672 GBP2023-08-31
-294,376 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-316,772 GBP2023-08-31
-294,476 GBP2022-08-31
Equity
-316,672 GBP2023-08-31
-294,376 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
75,100 GBP2022-08-31
Development expenditure
1,805 GBP2022-08-31
Intangible Assets - Gross Cost
76,905 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,100 GBP2023-08-31
75,100 GBP2022-08-31
Development expenditure
602 GBP2023-08-31
241 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
75,702 GBP2023-08-31
75,341 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
361 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
361 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
1,203 GBP2023-08-31
1,564 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,287 GBP2023-08-31
52,469 GBP2022-08-31
Computers
5,868 GBP2023-08-31
5,868 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
59,155 GBP2023-08-31
58,337 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,018 GBP2023-08-31
39,371 GBP2022-08-31
Computers
4,966 GBP2023-08-31
4,740 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,984 GBP2023-08-31
44,111 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,647 GBP2022-09-01 ~ 2023-08-31
Computers
226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
11,269 GBP2023-08-31
13,098 GBP2022-08-31
Computers
902 GBP2023-08-31
1,128 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
46,846 GBP2023-08-31
48,460 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
25,171 GBP2023-08-31
22,935 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
72,017 GBP2023-08-31
71,395 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,834 GBP2023-08-31
-7,558 GBP2022-08-31
Amounts owed to group undertakings
Current
332,848 GBP2023-08-31
351,587 GBP2022-08-31
Other Taxation & Social Security Payable
Current
42,175 GBP2023-08-31
36,877 GBP2022-08-31
Other Creditors
Current
42,436 GBP2023-08-31
20,926 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Between one and five year
100,500 GBP2023-08-31
174,750 GBP2022-08-31
All periods
175,500 GBP2023-08-31
249,750 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31