Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,531 GBP2023-08-31
2,027 GBP2022-08-31
Debtors
37 GBP2023-08-31
3,278 GBP2022-08-31
Cash at bank and in hand
37,379 GBP2023-08-31
5,764 GBP2022-08-31
Current Assets
37,416 GBP2023-08-31
9,042 GBP2022-08-31
Creditors
Current
95,219 GBP2023-08-31
84,176 GBP2022-08-31
Net Current Assets/Liabilities
-57,803 GBP2023-08-31
-75,134 GBP2022-08-31
Total Assets Less Current Liabilities
-56,272 GBP2023-08-31
-73,107 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-56,372 GBP2023-08-31
-73,207 GBP2022-08-31
Equity
-56,272 GBP2023-08-31
-73,107 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
960 GBP2022-08-31
Furniture and fittings
1,216 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,176 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240 GBP2023-08-31
48 GBP2022-08-31
Furniture and fittings
405 GBP2023-08-31
101 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645 GBP2023-08-31
149 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
192 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
720 GBP2023-08-31
912 GBP2022-08-31
Furniture and fittings
811 GBP2023-08-31
1,115 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
37 GBP2023-08-31
524 GBP2022-08-31
Other Debtors
Current
1,680 GBP2022-08-31
Prepayments
Current
1,074 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
37 GBP2023-08-31
3,278 GBP2022-08-31
Corporation Tax Payable
Current
4,526 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,770 GBP2022-08-31
Other Creditors
Current
89,492 GBP2023-08-31
77,140 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,201 GBP2023-08-31
5,266 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31