Property, Plant & Equipment
58,072 GBP2023-08-31
75,673 GBP2022-08-31
Fixed Assets - Investments
710,000 GBP2023-08-31
310,000 GBP2022-08-31
Fixed Assets
768,072 GBP2023-08-31
385,673 GBP2022-08-31
Total Inventories
145,000 GBP2023-08-31
229,761 GBP2022-08-31
Debtors
33,722 GBP2023-08-31
152 GBP2022-08-31
Cash at bank and in hand
5,371 GBP2023-08-31
3,719 GBP2022-08-31
Current Assets
184,093 GBP2023-08-31
233,632 GBP2022-08-31
Net Current Assets/Liabilities
-147,421 GBP2023-08-31
6,225 GBP2022-08-31
Total Assets Less Current Liabilities
620,651 GBP2023-08-31
391,898 GBP2022-08-31
Net Assets/Liabilities
595,651 GBP2023-08-31
391,898 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
595,649 GBP2023-08-31
391,896 GBP2022-08-31
Equity
595,651 GBP2023-08-31
391,898 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,257 GBP2023-08-31
164,257 GBP2022-08-31
Computers
35,357 GBP2023-08-31
30,220 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
199,614 GBP2023-08-31
194,477 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,400 GBP2023-08-31
103,200 GBP2022-08-31
Computers
19,142 GBP2023-08-31
15,604 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,542 GBP2023-08-31
118,804 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,200 GBP2022-09-01 ~ 2023-08-31
Computers
3,538 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
41,857 GBP2023-08-31
61,057 GBP2022-08-31
Computers
16,215 GBP2023-08-31
14,616 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
310,000 GBP2022-08-31
Additions to investments, Non-current
400,000 GBP2023-08-31
Other Investments Other Than Loans
Non-current
710,000 GBP2023-08-31
Amounts invested in assets
Non-current
710,000 GBP2023-08-31
Value of work in progress
145,000 GBP2023-08-31
229,761 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,722 GBP2023-08-31
152 GBP2022-08-31
Debtors
Amounts falling due within one year
33,722 GBP2023-08-31
152 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,250 GBP2023-08-31
54,606 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
110,345 GBP2023-08-31
16,177 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,821 GBP2023-08-31
31,063 GBP2022-08-31
Other Creditors
Amounts falling due within one year
62,250 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,358 GBP2023-08-31
16,027 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31