Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
200,206 GBP2023-08-31
223,094 GBP2022-08-31
Total Inventories
3,541 GBP2023-08-31
3,910 GBP2022-08-31
Debtors
21,944 GBP2023-08-31
21,642 GBP2022-08-31
Cash at bank and in hand
20,925 GBP2023-08-31
24,787 GBP2022-08-31
Current Assets
46,410 GBP2023-08-31
50,339 GBP2022-08-31
Creditors
Current
196,029 GBP2023-08-31
243,017 GBP2022-08-31
Net Current Assets/Liabilities
-149,619 GBP2023-08-31
-192,678 GBP2022-08-31
Total Assets Less Current Liabilities
50,587 GBP2023-08-31
30,416 GBP2022-08-31
Net Assets/Liabilities
656 GBP2023-08-31
-11,860 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
556 GBP2023-08-31
-11,960 GBP2022-08-31
Equity
656 GBP2023-08-31
-11,860 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,039 GBP2022-08-31
Computers
2,144 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
236,183 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,967 GBP2023-08-31
12,787 GBP2022-08-31
Computers
1,010 GBP2023-08-31
302 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,977 GBP2023-08-31
13,089 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,180 GBP2022-09-01 ~ 2023-08-31
Computers
708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,888 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
199,072 GBP2023-08-31
221,252 GBP2022-08-31
Computers
1,134 GBP2023-08-31
1,842 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
21,944 GBP2023-08-31
21,642 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,630 GBP2023-08-31
-22,886 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,276 GBP2023-08-31
32,964 GBP2022-08-31
Other Creditors
Current
21,453 GBP2023-08-31
51,281 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,656 GBP2023-08-31
42,323 GBP2022-08-31
Between one and five year
156,000 GBP2023-08-31
156,000 GBP2022-08-31
More than five year
99,840 GBP2023-08-31
138,840 GBP2022-08-31
All periods
298,496 GBP2023-08-31
337,163 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31