Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Intangible Assets
9,655 GBP2023-08-30
13,945 GBP2022-08-30
Property, Plant & Equipment
173,008 GBP2023-08-30
174,359 GBP2022-08-30
Fixed Assets
182,663 GBP2023-08-30
188,304 GBP2022-08-30
Total Inventories
13,250 GBP2023-08-30
13,250 GBP2022-08-30
Debtors
373,469 GBP2023-08-30
339,611 GBP2022-08-30
Cash at bank and in hand
33,172 GBP2023-08-30
59,061 GBP2022-08-30
Current Assets
419,891 GBP2023-08-30
411,922 GBP2022-08-30
Creditors
Current
677,375 GBP2023-08-30
683,816 GBP2022-08-30
Net Current Assets/Liabilities
-257,484 GBP2023-08-30
-271,894 GBP2022-08-30
Total Assets Less Current Liabilities
-74,821 GBP2023-08-30
-83,590 GBP2022-08-30
Creditors
Non-current
-34,907 GBP2023-08-30
-40,816 GBP2022-08-30
Net Assets/Liabilities
-152,601 GBP2023-08-30
-157,535 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
-152,701 GBP2023-08-30
-157,635 GBP2022-08-30
Equity
-152,601 GBP2023-08-30
-157,535 GBP2022-08-30
Average Number of Employees
402022-08-31 ~ 2023-08-30
352021-08-31 ~ 2022-08-30
Intangible Assets - Gross Cost
Other than goodwill
36,518 GBP2022-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,863 GBP2023-08-30
22,573 GBP2022-08-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,290 GBP2022-08-31 ~ 2023-08-30
Intangible Assets
Other than goodwill
9,655 GBP2023-08-30
13,945 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,455 GBP2023-08-30
31,455 GBP2022-08-30
Furniture and fittings
246,501 GBP2023-08-30
202,230 GBP2022-08-30
Computers
8,463 GBP2023-08-30
8,463 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
297,383 GBP2023-08-30
251,218 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,920 GBP2023-08-30
4,194 GBP2022-08-30
Furniture and fittings
105,211 GBP2023-08-30
62,549 GBP2022-08-30
Computers
7,854 GBP2023-08-30
7,521 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,375 GBP2023-08-30
76,859 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,726 GBP2022-08-31 ~ 2023-08-30
Furniture and fittings
42,662 GBP2022-08-31 ~ 2023-08-30
Computers
333 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,516 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Improvements to leasehold property
24,535 GBP2023-08-30
27,261 GBP2022-08-30
Furniture and fittings
141,290 GBP2023-08-30
139,681 GBP2022-08-30
Computers
609 GBP2023-08-30
942 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,723 GBP2023-08-30
Amounts Owed by Group Undertakings
Current
320,668 GBP2023-08-30
276,412 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
51,078 GBP2023-08-30
63,199 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
373,469 GBP2023-08-30
339,611 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
6,014 GBP2023-08-30
6,019 GBP2022-08-30
Trade Creditors/Trade Payables
Current
71,791 GBP2023-08-30
120,162 GBP2022-08-30
Amounts owed to group undertakings
Current
4,239 GBP2023-08-30
9,239 GBP2022-08-30
Other Taxation & Social Security Payable
Current
112,609 GBP2023-08-30
79,650 GBP2022-08-30
Other Creditors
Current
482,722 GBP2023-08-30
468,746 GBP2022-08-30
Bank Borrowings/Overdrafts
Non-current
34,907 GBP2023-08-30
40,816 GBP2022-08-30
Deferred Tax Liabilities
Accelerated tax depreciation
42,873 GBP2023-08-30
33,129 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,873 GBP2023-08-30
33,129 GBP2022-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-30