Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
277,666 GBP2023-08-31
357,065 GBP2022-08-31
Debtors
97,884 GBP2023-08-31
94,207 GBP2022-08-31
Cash at bank and in hand
2,032 GBP2023-08-31
1,980 GBP2022-08-31
Current Assets
99,916 GBP2023-08-31
96,187 GBP2022-08-31
Net Current Assets/Liabilities
-990,002 GBP2023-08-31
-715,348 GBP2022-08-31
Total Assets Less Current Liabilities
-712,336 GBP2023-08-31
-358,283 GBP2022-08-31
Creditors
Non-current
-197,943 GBP2023-08-31
-200,616 GBP2022-08-31
Net Assets/Liabilities
-934,022 GBP2023-08-31
-587,242 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-934,023 GBP2023-08-31
-587,243 GBP2022-08-31
Equity
-934,022 GBP2023-08-31
-587,242 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,485 GBP2023-08-31
274,485 GBP2022-08-31
Plant and equipment
63,640 GBP2023-08-31
63,640 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
141,490 GBP2023-08-31
87,000 GBP2022-08-31
Plant and equipment
36,756 GBP2023-08-31
24,028 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,490 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
12,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
132,995 GBP2023-08-31
187,485 GBP2022-08-31
Plant and equipment
26,884 GBP2023-08-31
39,612 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,713 GBP2023-08-31
126,108 GBP2022-08-31
Computers
1,514 GBP2023-08-31
1,514 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
486,756 GBP2023-08-31
486,151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,974 GBP2023-08-31
17,523 GBP2022-08-31
Computers
870 GBP2023-08-31
535 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,090 GBP2023-08-31
129,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,451 GBP2022-09-01 ~ 2023-08-31
Computers
335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,004 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
96,739 GBP2023-08-31
108,585 GBP2022-08-31
Computers
644 GBP2023-08-31
979 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,202 GBP2023-08-31
1,000 GBP2022-08-31
Other Debtors
Current
61,102 GBP2023-08-31
80,887 GBP2022-08-31
Prepayments
Current
35,580 GBP2023-08-31
12,320 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
97,884 GBP2023-08-31
94,207 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,930 GBP2023-08-31
41,101 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,707 GBP2023-08-31
7,820 GBP2022-08-31
Other Creditors
Current
1,012,074 GBP2023-08-31
746,965 GBP2022-08-31
Accrued Liabilities
Current
2,366 GBP2023-08-31
5,019 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
197,943 GBP2023-08-31
200,616 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-346,780 GBP2022-09-01 ~ 2023-08-31