Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
100,366 GBP2023-08-31
111,518 GBP2022-08-31
Total Inventories
1,839 GBP2023-08-31
2,652 GBP2022-08-31
Debtors
49,323 GBP2023-08-31
51,899 GBP2022-08-31
Cash at bank and in hand
10,117 GBP2023-08-31
7,861 GBP2022-08-31
Current Assets
61,279 GBP2023-08-31
62,412 GBP2022-08-31
Creditors
Current
210,347 GBP2023-08-31
241,959 GBP2022-08-31
Net Current Assets/Liabilities
-149,068 GBP2023-08-31
-179,547 GBP2022-08-31
Total Assets Less Current Liabilities
-48,702 GBP2023-08-31
-68,029 GBP2022-08-31
Net Assets/Liabilities
-61,920 GBP2023-08-31
-85,664 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-61,921 GBP2023-08-31
-85,665 GBP2022-08-31
Equity
-61,920 GBP2023-08-31
-85,664 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,697 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,331 GBP2023-08-31
9,179 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,152 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
100,366 GBP2023-08-31
111,518 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
37,200 GBP2023-08-31
33,857 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
12,123 GBP2023-08-31
18,042 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
49,323 GBP2023-08-31
51,899 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,140 GBP2023-08-31
12,154 GBP2022-08-31
Amounts owed to group undertakings
Current
177,072 GBP2023-08-31
209,418 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,385 GBP2023-08-31
9,620 GBP2022-08-31
Other Creditors
Current
8,750 GBP2023-08-31
10,767 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-08-31
76,566 GBP2022-08-31
Between one and five year
6,000 GBP2023-08-31
81,000 GBP2022-08-31
All periods
81,000 GBP2023-08-31
157,566 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31