Property, Plant & Equipment
11,307 GBP2023-08-31
15,076 GBP2022-08-31
Debtors
33,183 GBP2023-08-31
26,556 GBP2022-08-31
Cash at bank and in hand
170,948 GBP2023-08-31
211,690 GBP2022-08-31
Current Assets
204,131 GBP2023-08-31
271,177 GBP2022-08-31
Net Current Assets/Liabilities
-25,072 GBP2023-08-31
20,421 GBP2022-08-31
Total Assets Less Current Liabilities
-13,765 GBP2023-08-31
35,497 GBP2022-08-31
Creditors
Non-current
0 GBP2023-08-31
-29,167 GBP2022-08-31
Net Assets/Liabilities
-13,765 GBP2023-08-31
6,330 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
-13,965 GBP2023-08-31
6,130 GBP2022-08-31
Equity
-13,765 GBP2023-08-31
6,330 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,646 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,339 GBP2023-08-31
32,570 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,769 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
11,307 GBP2023-08-31
15,076 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
8,146 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Current
25,037 GBP2023-08-31
26,516 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-08-31
40 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
33,183 GBP2023-08-31
26,556 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,000 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
194,655 GBP2023-08-31
190,677 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,879 GBP2023-08-31
18,511 GBP2022-08-31
Other Creditors
Current
9,669 GBP2023-08-31
31,568 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
29,167 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31