Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
47,764 GBP2023-08-31
47,764 GBP2022-08-31
Property, Plant & Equipment
105,288 GBP2023-08-31
118,449 GBP2022-08-31
Fixed Assets
153,052 GBP2023-08-31
166,213 GBP2022-08-31
Total Inventories
10,477 GBP2023-08-31
9,354 GBP2022-08-31
Debtors
10,441 GBP2023-08-31
1,708 GBP2022-08-31
Cash at bank and in hand
5,430 GBP2023-08-31
2,459 GBP2022-08-31
Current Assets
26,348 GBP2023-08-31
13,521 GBP2022-08-31
Creditors
Current
261,105 GBP2023-08-31
217,572 GBP2022-08-31
Net Current Assets/Liabilities
-234,757 GBP2023-08-31
-204,051 GBP2022-08-31
Total Assets Less Current Liabilities
-81,705 GBP2023-08-31
-37,838 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-82,705 GBP2023-08-31
-38,838 GBP2022-08-31
Equity
-81,705 GBP2023-08-31
-37,838 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
122021-08-25 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
47,764 GBP2022-08-31
Intangible Assets
Net goodwill
47,764 GBP2023-08-31
47,764 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,713 GBP2022-08-31
Computers
10,897 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,610 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,143 GBP2023-08-31
12,071 GBP2022-08-31
Computers
2,179 GBP2023-08-31
1,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,322 GBP2023-08-31
13,161 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,072 GBP2022-09-01 ~ 2023-08-31
Computers
1,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
96,570 GBP2023-08-31
108,642 GBP2022-08-31
Computers
8,718 GBP2023-08-31
9,807 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,441 GBP2023-08-31
1,501 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
10,441 GBP2023-08-31
1,708 GBP2022-08-31
Trade Creditors/Trade Payables
Current
214,975 GBP2023-08-31
169,108 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,218 GBP2023-08-31
3,863 GBP2022-08-31
Other Creditors
Current
38,912 GBP2023-08-31
44,601 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31