Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
120,489 GBP2023-08-31
118,353 GBP2022-08-31
Total Inventories
37,606 GBP2023-08-31
35,816 GBP2022-08-31
Debtors
250,619 GBP2023-08-31
81,993 GBP2022-08-31
Cash at bank and in hand
509,310 GBP2023-08-31
786,026 GBP2022-08-31
Current Assets
797,535 GBP2023-08-31
903,835 GBP2022-08-31
Creditors
Current
494,610 GBP2023-08-31
562,218 GBP2022-08-31
Net Current Assets/Liabilities
302,925 GBP2023-08-31
341,617 GBP2022-08-31
Total Assets Less Current Liabilities
423,414 GBP2023-08-31
459,970 GBP2022-08-31
Net Assets/Liabilities
400,838 GBP2023-08-31
438,085 GBP2022-08-31
Equity
Called up share capital
360 GBP2023-08-31
360 GBP2022-08-31
Retained earnings (accumulated losses)
400,478 GBP2023-08-31
437,725 GBP2022-08-31
Equity
400,838 GBP2023-08-31
438,085 GBP2022-08-31
Average Number of Employees
472022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,155 GBP2023-08-31
70,297 GBP2022-08-31
Computers
7,114 GBP2023-08-31
6,874 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
493,912 GBP2023-08-31
467,251 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,462 GBP2023-08-31
37,954 GBP2022-08-31
Computers
4,772 GBP2023-08-31
4,389 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,423 GBP2023-08-31
348,898 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,547 GBP2022-09-01 ~ 2023-08-31
Computers
383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,693 GBP2023-08-31
32,343 GBP2022-08-31
Computers
2,342 GBP2023-08-31
2,485 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
670 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
249,949 GBP2023-08-31
81,993 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
250,619 GBP2023-08-31
81,993 GBP2022-08-31
Trade Creditors/Trade Payables
Current
154,497 GBP2023-08-31
194,563 GBP2022-08-31
Other Taxation & Social Security Payable
Current
238,595 GBP2023-08-31
210,012 GBP2022-08-31
Other Creditors
Current
101,518 GBP2023-08-31
157,643 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,558 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,576 GBP2023-08-31
21,885 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
359 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31