Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
169,067 GBP2023-08-31
187,192 GBP2022-08-31
Fixed Assets
169,067 GBP2023-08-31
187,192 GBP2022-08-31
Total Inventories
4,653 GBP2023-08-31
4,346 GBP2022-08-31
Debtors
93,343 GBP2023-08-31
103,663 GBP2022-08-31
Cash at bank and in hand
61,451 GBP2023-08-31
80,823 GBP2022-08-31
Current Assets
159,447 GBP2023-08-31
188,832 GBP2022-08-31
Creditors
Current
235,206 GBP2023-08-31
233,519 GBP2022-08-31
Net Current Assets/Liabilities
-75,759 GBP2023-08-31
-44,687 GBP2022-08-31
Total Assets Less Current Liabilities
93,308 GBP2023-08-31
142,505 GBP2022-08-31
Creditors
Non-current
-70,149 GBP2023-08-31
-99,407 GBP2022-08-31
Net Assets/Liabilities
18,568 GBP2023-08-31
39,836 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
18,468 GBP2023-08-31
39,736 GBP2022-08-31
Equity
18,568 GBP2023-08-31
39,836 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,379 GBP2022-08-31
Development expenditure
8,458 GBP2022-08-31
Intangible Assets - Gross Cost
20,837 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,379 GBP2022-08-31
Development expenditure
8,458 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,837 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,130 GBP2023-08-31
364,325 GBP2022-08-31
Computers
1,006 GBP2023-08-31
1,006 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
366,136 GBP2023-08-31
365,331 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,189 GBP2023-08-31
177,500 GBP2022-08-31
Computers
880 GBP2023-08-31
639 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,069 GBP2023-08-31
178,139 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,689 GBP2022-09-01 ~ 2023-08-31
Computers
241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
168,941 GBP2023-08-31
186,825 GBP2022-08-31
Computers
126 GBP2023-08-31
367 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,485 GBP2023-08-31
6,485 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
11,718 GBP2023-08-31
11,718 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,861 GBP2023-08-31
12,028 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
93,343 GBP2023-08-31
103,663 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,454 GBP2023-08-31
30,454 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,685 GBP2023-08-31
5,011 GBP2022-08-31
Other Taxation & Social Security Payable
Current
144,758 GBP2023-08-31
159,032 GBP2022-08-31
Other Creditors
Current
41,309 GBP2023-08-31
39,022 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
70,149 GBP2023-08-31
99,407 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Between one and five year
177,650 GBP2023-08-31
220,000 GBP2022-08-31
More than five year
12,650 GBP2022-08-31
All periods
232,650 GBP2023-08-31
287,650 GBP2022-08-31
Bank Borrowings
Secured
100,603 GBP2023-08-31
129,861 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31