Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
83 GBP2023-08-31
581 GBP2022-08-31
Property, Plant & Equipment
32,546 GBP2023-08-31
39,833 GBP2022-08-31
Fixed Assets
32,629 GBP2023-08-31
40,414 GBP2022-08-31
Total Inventories
3,318 GBP2023-08-31
2,824 GBP2022-08-31
Debtors
68,648 GBP2023-08-31
87,338 GBP2022-08-31
Cash at bank and in hand
33,335 GBP2023-08-31
39,254 GBP2022-08-31
Current Assets
105,301 GBP2023-08-31
129,416 GBP2022-08-31
Creditors
Current
244,792 GBP2023-08-31
248,919 GBP2022-08-31
Net Current Assets/Liabilities
-139,491 GBP2023-08-31
-119,503 GBP2022-08-31
Total Assets Less Current Liabilities
-106,862 GBP2023-08-31
-79,089 GBP2022-08-31
Equity
Called up share capital
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Retained earnings (accumulated losses)
-146,862 GBP2023-08-31
-119,089 GBP2022-08-31
Equity
-106,862 GBP2023-08-31
-79,089 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
9,241 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,158 GBP2023-08-31
8,660 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
498 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
83 GBP2023-08-31
581 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,093 GBP2023-08-31
239,294 GBP2022-08-31
Computers
4,664 GBP2023-08-31
4,664 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
244,757 GBP2023-08-31
243,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,547 GBP2023-08-31
199,461 GBP2022-08-31
Computers
4,664 GBP2023-08-31
4,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,211 GBP2023-08-31
204,125 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
32,546 GBP2023-08-31
39,833 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,900 GBP2023-08-31
24,896 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
17,724 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
47,024 GBP2023-08-31
62,442 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,648 GBP2023-08-31
87,338 GBP2022-08-31
Trade Creditors/Trade Payables
Current
754 GBP2023-08-31
14,138 GBP2022-08-31
Amounts owed to group undertakings
Current
188,599 GBP2023-08-31
201,582 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,976 GBP2023-08-31
22,977 GBP2022-08-31
Other Creditors
Current
34,463 GBP2023-08-31
10,222 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,239 GBP2023-08-31
53,691 GBP2022-08-31
Between one and five year
208,000 GBP2023-08-31
208,000 GBP2022-08-31
More than five year
3,640 GBP2023-08-31
55,120 GBP2022-08-31
All periods
264,879 GBP2023-08-31
316,811 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-08-31