Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
23,692 GBP2023-08-31
31,799 GBP2022-08-31
Total Inventories
8,320 GBP2023-08-31
8,578 GBP2022-08-31
Debtors
29,813 GBP2023-08-31
30,967 GBP2022-08-31
Current assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Cash at bank and in hand
27,751 GBP2023-08-31
35,501 GBP2022-08-31
Current Assets
65,885 GBP2023-08-31
75,047 GBP2022-08-31
Creditors
Current
42,420 GBP2023-08-31
44,628 GBP2022-08-31
Net Current Assets/Liabilities
23,465 GBP2023-08-31
30,419 GBP2022-08-31
Total Assets Less Current Liabilities
47,157 GBP2023-08-31
62,218 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
47,156 GBP2023-08-31
62,217 GBP2022-08-31
Equity
47,157 GBP2023-08-31
62,218 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,303 GBP2023-08-31
6,179 GBP2022-08-31
Furniture and fittings
32,838 GBP2023-08-31
33,180 GBP2022-08-31
Computers
4,783 GBP2023-08-31
4,883 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,532 GBP2023-08-31
55,850 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-739 GBP2022-09-01 ~ 2023-08-31
Computers
-100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,276 GBP2023-08-31
2,999 GBP2022-08-31
Furniture and fittings
21,668 GBP2023-08-31
16,458 GBP2022-08-31
Computers
3,574 GBP2023-08-31
2,853 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,840 GBP2023-08-31
24,051 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,558 GBP2022-09-01 ~ 2023-08-31
Computers
821 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-348 GBP2022-09-01 ~ 2023-08-31
Computers
-100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,027 GBP2023-08-31
3,180 GBP2022-08-31
Furniture and fittings
11,170 GBP2023-08-31
16,722 GBP2022-08-31
Computers
1,209 GBP2023-08-31
2,030 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,710 GBP2023-08-31
951 GBP2022-08-31
Prepayments
Current
10,853 GBP2023-08-31
13,766 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,813 GBP2023-08-31
30,967 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,801 GBP2023-08-31
13,604 GBP2022-08-31
Other Taxation & Social Security Payable
Current
976 GBP2023-08-31
492 GBP2022-08-31
Other Creditors
Current
14,722 GBP2023-08-31
20,722 GBP2022-08-31
Accrued Liabilities
Current
2,350 GBP2023-08-31
2,350 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-15,061 GBP2022-09-01 ~ 2023-08-31