Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
154,871 GBP2023-08-31
188,457 GBP2022-08-31
Fixed Assets
154,871 GBP2023-08-31
188,457 GBP2022-08-31
Debtors
42,939 GBP2023-08-31
30,596 GBP2022-08-31
Cash at bank and in hand
325 GBP2023-08-31
1,790 GBP2022-08-31
Current Assets
43,264 GBP2023-08-31
32,386 GBP2022-08-31
Net Current Assets/Liabilities
-818,159 GBP2023-08-31
-677,306 GBP2022-08-31
Total Assets Less Current Liabilities
-663,288 GBP2023-08-31
-488,849 GBP2022-08-31
Creditors
Non-current
-98,543 GBP2023-08-31
-100,042 GBP2022-08-31
Net Assets/Liabilities
-772,015 GBP2023-08-31
-602,090 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-772,115 GBP2023-08-31
-602,190 GBP2022-08-31
Equity
-772,015 GBP2023-08-31
-602,090 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
7,877 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,877 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,516 GBP2023-08-31
145,516 GBP2022-08-31
Plant and equipment
159,278 GBP2023-08-31
158,445 GBP2022-08-31
Furniture and fittings
56,896 GBP2023-08-31
54,355 GBP2022-08-31
Computers
5,528 GBP2023-08-31
5,528 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
367,218 GBP2023-08-31
363,844 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,206 GBP2023-08-31
43,557 GBP2022-08-31
Plant and equipment
108,079 GBP2023-08-31
91,178 GBP2022-08-31
Furniture and fittings
42,628 GBP2023-08-31
38,293 GBP2022-08-31
Computers
3,434 GBP2023-08-31
2,359 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,347 GBP2023-08-31
175,387 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,649 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,901 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,335 GBP2022-09-01 ~ 2023-08-31
Computers
1,075 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
87,310 GBP2023-08-31
101,959 GBP2022-08-31
Plant and equipment
51,199 GBP2023-08-31
67,267 GBP2022-08-31
Furniture and fittings
14,268 GBP2023-08-31
16,062 GBP2022-08-31
Computers
2,094 GBP2023-08-31
3,169 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2022-08-31
Other Debtors
Current
16,720 GBP2023-08-31
16,720 GBP2022-08-31
Prepayments
Current
26,219 GBP2023-08-31
12,376 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
42,939 GBP2023-08-31
30,596 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52,308 GBP2023-08-31
48,450 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,023 GBP2023-08-31
17,632 GBP2022-08-31
Other Creditors
Current
747,534 GBP2023-08-31
619,159 GBP2022-08-31
Accrued Liabilities
Current
800 GBP2023-08-31
2,916 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
98,543 GBP2023-08-31
100,042 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-169,925 GBP2022-09-01 ~ 2023-08-31