Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
10,234 GBP2023-08-31
13,071 GBP2022-08-31
Property, Plant & Equipment
87,509 GBP2023-08-31
97,640 GBP2022-08-31
Fixed Assets
97,743 GBP2023-08-31
110,711 GBP2022-08-31
Total Inventories
5,180 GBP2023-08-31
4,127 GBP2022-08-31
Debtors
88,394 GBP2023-08-31
89,256 GBP2022-08-31
Cash at bank and in hand
10,128 GBP2023-08-31
23,980 GBP2022-08-31
Current Assets
103,702 GBP2023-08-31
117,363 GBP2022-08-31
Creditors
Current
151,583 GBP2023-08-31
182,468 GBP2022-08-31
Net Current Assets/Liabilities
-47,881 GBP2023-08-31
-65,105 GBP2022-08-31
Total Assets Less Current Liabilities
49,862 GBP2023-08-31
45,606 GBP2022-08-31
Net Assets/Liabilities
36,828 GBP2023-08-31
30,104 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
36,827 GBP2023-08-31
30,103 GBP2022-08-31
Equity
36,828 GBP2023-08-31
30,104 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
14,189 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,955 GBP2023-08-31
1,118 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,837 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
10,234 GBP2023-08-31
13,071 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,677 GBP2022-08-31
Furniture and fittings
3,584 GBP2022-08-31
Computers
108 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
106,369 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,851 GBP2023-08-31
8,426 GBP2022-08-31
Furniture and fittings
904 GBP2023-08-31
234 GBP2022-08-31
Computers
105 GBP2023-08-31
69 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,860 GBP2023-08-31
8,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,425 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
670 GBP2022-09-01 ~ 2023-08-31
Computers
36 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,131 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
84,826 GBP2023-08-31
94,251 GBP2022-08-31
Furniture and fittings
2,680 GBP2023-08-31
3,350 GBP2022-08-31
Computers
3 GBP2023-08-31
39 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
68,740 GBP2023-08-31
73,766 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,654 GBP2023-08-31
15,490 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
88,394 GBP2023-08-31
89,256 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-65 GBP2023-08-31
2,708 GBP2022-08-31
Amounts owed to group undertakings
Current
78,737 GBP2023-08-31
100,126 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,929 GBP2023-08-31
54,591 GBP2022-08-31
Other Creditors
Current
32,982 GBP2023-08-31
25,043 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2023-08-31
125,000 GBP2022-08-31
Between one and five year
500,000 GBP2023-08-31
500,000 GBP2022-08-31
More than five year
320,000 GBP2023-08-31
445,000 GBP2022-08-31
All periods
945,000 GBP2023-08-31
1,070,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31