Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
8,363 GBP2023-08-31
11,142 GBP2022-08-31
Total Inventories
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Debtors
Current
97,100 GBP2023-08-31
97,100 GBP2022-08-31
Cash at bank and in hand
20,260 GBP2023-08-31
28,426 GBP2022-08-31
Current Assets
118,360 GBP2023-08-31
126,526 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,475 GBP2023-08-31
-7,643 GBP2022-08-31
Net Current Assets/Liabilities
115,885 GBP2023-08-31
118,883 GBP2022-08-31
Total Assets Less Current Liabilities
124,248 GBP2023-08-31
130,025 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-295,401 GBP2023-08-31
-302,182 GBP2022-08-31
Net Assets/Liabilities
-171,153 GBP2023-08-31
-172,157 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-171,253 GBP2023-08-31
-172,257 GBP2022-08-31
Equity
-171,153 GBP2023-08-31
-172,157 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
36,101 GBP2023-08-31
36,101 GBP2022-08-31
Furniture and fittings
55,479 GBP2023-08-31
55,479 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
91,580 GBP2023-08-31
91,580 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
44,337 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,779 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,116 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,217 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,363 GBP2023-08-31
11,142 GBP2022-08-31
Raw materials and consumables
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
97,100 GBP2023-08-31
97,100 GBP2022-08-31
Bank Borrowings
Current
4,853 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2023-08-31
2,790 GBP2022-08-31
Creditors
Current
2,475 GBP2023-08-31
7,643 GBP2022-08-31
Bank Borrowings
Non-current
16,194 GBP2022-08-31
Amounts owed to group undertakings
Non-current
295,401 GBP2023-08-31
285,988 GBP2022-08-31
Creditors
Non-current
295,401 GBP2023-08-31
302,182 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
4,853 GBP2022-08-31
Non-current, Between one and two years
4,976 GBP2022-08-31
Non-current, Between two and five year
11,218 GBP2022-08-31
Total Borrowings
21,047 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-08-31
Par Value of Share
Class 2 ordinary share
12022-09-01 ~ 2023-08-31