Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
148,618 GBP2022-08-31
Total Inventories
12,685 GBP2022-08-31
Cash at bank and in hand
1,857 GBP2022-08-31
Current Assets
14,542 GBP2022-08-31
Creditors
Current
433,444 GBP2022-08-31
Net Current Assets/Liabilities
-418,902 GBP2022-08-31
Total Assets Less Current Liabilities
-270,284 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-100 GBP2023-08-31
-270,384 GBP2022-08-31
Equity
-270,284 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,075 GBP2022-08-31
Plant and equipment
24,901 GBP2022-08-31
Furniture and fittings
66,017 GBP2022-08-31
Computers
1,761 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
181,754 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,901 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-66,017 GBP2022-09-01 ~ 2023-08-31
Computers
-2,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-182,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,832 GBP2022-08-31
Furniture and fittings
23,594 GBP2022-08-31
Computers
710 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,136 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,683 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,778 GBP2022-09-01 ~ 2023-08-31
Computers
295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,515 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-31,372 GBP2022-09-01 ~ 2023-08-31
Computers
-1,005 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,892 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
89,075 GBP2022-08-31
Plant and equipment
16,069 GBP2022-08-31
Furniture and fittings
42,423 GBP2022-08-31
Computers
1,051 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,430 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,265 GBP2022-08-31
Other Creditors
Current
7,697 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
26,135 GBP2022-08-31
Accrued Liabilities
Current
3,575 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31