Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets
18,750 GBP2023-08-31
23,750 GBP2022-08-31
Property, Plant & Equipment
266,882 GBP2023-08-31
297,035 GBP2022-08-31
Fixed Assets
285,632 GBP2023-08-31
320,785 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
1,750 GBP2022-08-31
Debtors
3,519 GBP2023-08-31
2,302 GBP2022-08-31
Cash at bank and in hand
6,026 GBP2023-08-31
10,053 GBP2022-08-31
Current Assets
11,545 GBP2023-08-31
14,105 GBP2022-08-31
Net Current Assets/Liabilities
-374,640 GBP2023-08-31
-366,492 GBP2022-08-31
Total Assets Less Current Liabilities
-89,008 GBP2023-08-31
-45,707 GBP2022-08-31
Creditors
Amounts falling due after one year
-970 GBP2022-08-31
Net Assets/Liabilities
-89,008 GBP2023-08-31
-46,677 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-89,108 GBP2023-08-31
-46,777 GBP2022-08-31
Equity
-89,008 GBP2023-08-31
-46,677 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-08-31
Intangible Assets - Gross Cost
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,250 GBP2023-08-31
1,250 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,250 GBP2023-08-31
1,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
18,750 GBP2023-08-31
23,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
239,516 GBP2023-08-31
238,593 GBP2022-08-31
Tools/Equipment for furniture and fittings
70,304 GBP2023-08-31
69,304 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
309,820 GBP2023-08-31
307,897 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,979 GBP2023-08-31
6,885 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,938 GBP2023-08-31
10,862 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,094 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,076 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
219,557 GBP2023-08-31
234,616 GBP2022-08-31
Tools/Equipment for furniture and fittings
47,325 GBP2023-08-31
62,419 GBP2022-08-31
Other Debtors
3,519 GBP2023-08-31
2,302 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,181 GBP2023-08-31
1,014 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,347 GBP2023-08-31
12,738 GBP2022-08-31
Other Creditors
Amounts falling due within one year
377,657 GBP2023-08-31
366,845 GBP2022-08-31
Amounts falling due after one year
970 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,520 GBP2023-08-31
32,520 GBP2022-08-31
Between one and five year
59,620 GBP2023-08-31
92,140 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,140 GBP2023-08-31
124,660 GBP2022-08-31