Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
364,707 GBP2023-08-31
386,859 GBP2022-08-31
Total Inventories
64,117 GBP2023-08-31
60,214 GBP2022-08-31
Debtors
206,763 GBP2023-08-31
215,479 GBP2022-08-31
Cash at bank and in hand
257,608 GBP2023-08-31
298,284 GBP2022-08-31
Current Assets
528,488 GBP2023-08-31
573,977 GBP2022-08-31
Creditors
Current
559,205 GBP2023-08-31
345,645 GBP2022-08-31
Net Current Assets/Liabilities
-30,717 GBP2023-08-31
228,332 GBP2022-08-31
Total Assets Less Current Liabilities
333,990 GBP2023-08-31
615,191 GBP2022-08-31
Creditors
Non-current
136,000 GBP2023-08-31
184,000 GBP2022-08-31
Net Assets/Liabilities
197,990 GBP2023-08-31
431,191 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
197,890 GBP2023-08-31
431,091 GBP2022-08-31
Equity
197,990 GBP2023-08-31
431,191 GBP2022-08-31
Average Number of Employees
902022-09-01 ~ 2023-08-31
952021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
521,523 GBP2023-08-31
491,523 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,816 GBP2023-08-31
104,664 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
364,707 GBP2023-08-31
386,859 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,763 GBP2023-08-31
18,479 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
197,000 GBP2023-08-31
197,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
206,763 GBP2023-08-31
215,479 GBP2022-08-31
Trade Creditors/Trade Payables
Current
211,625 GBP2023-08-31
54,885 GBP2022-08-31
Other Taxation & Social Security Payable
Current
251,129 GBP2023-08-31
246,019 GBP2022-08-31
Other Creditors
Current
96,451 GBP2023-08-31
44,741 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
136,000 GBP2023-08-31
184,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31