Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,760 GBP2023-08-31
12,335 GBP2022-08-31
Debtors
8,428 GBP2023-08-31
8,782 GBP2022-08-31
Cash at bank and in hand
24,802 GBP2023-08-31
119,821 GBP2022-08-31
Current Assets
33,230 GBP2023-08-31
128,603 GBP2022-08-31
Creditors
Current
30,180 GBP2023-08-31
87,077 GBP2022-08-31
Net Current Assets/Liabilities
3,050 GBP2023-08-31
41,526 GBP2022-08-31
Total Assets Less Current Liabilities
28,810 GBP2023-08-31
53,861 GBP2022-08-31
Creditors
Non-current
-15,429 GBP2023-08-31
-21,674 GBP2022-08-31
Net Assets/Liabilities
8,374 GBP2023-08-31
29,844 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
8,273 GBP2023-08-31
29,743 GBP2022-08-31
Equity
8,374 GBP2023-08-31
29,844 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,986 GBP2023-08-31
10,923 GBP2022-08-31
Plant and equipment
3,684 GBP2023-08-31
2,227 GBP2022-08-31
Computers
542 GBP2023-08-31
542 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,212 GBP2023-08-31
13,692 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,795 GBP2023-08-31
546 GBP2022-08-31
Plant and equipment
1,440 GBP2023-08-31
703 GBP2022-08-31
Computers
217 GBP2023-08-31
108 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,452 GBP2023-08-31
1,357 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,249 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
737 GBP2022-09-01 ~ 2023-08-31
Computers
109 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
23,191 GBP2023-08-31
10,377 GBP2022-08-31
Plant and equipment
2,244 GBP2023-08-31
1,524 GBP2022-08-31
Computers
325 GBP2023-08-31
434 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,428 GBP2023-08-31
8,428 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,428 GBP2023-08-31
8,782 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,874 GBP2023-08-31
6,607 GBP2022-08-31
Trade Creditors/Trade Payables
Current
680 GBP2023-08-31
-221 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,157 GBP2023-08-31
77,693 GBP2022-08-31
Other Creditors
Current
8,469 GBP2023-08-31
2,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,429 GBP2023-08-31
21,674 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,007 GBP2023-08-31
2,343 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-08-31
Class 2 ordinary share
20 shares2023-08-31
Class 3 ordinary share
1 shares2023-08-31