Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
15,614 GBP2023-08-31
21,953 GBP2022-08-31
Fixed Assets
15,614 GBP2023-08-31
21,953 GBP2022-08-31
Debtors
Current
11,148 GBP2023-08-31
112,995 GBP2022-08-31
Cash at bank and in hand
237,531 GBP2023-08-31
89,753 GBP2022-08-31
Current Assets
248,679 GBP2023-08-31
202,748 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-95,998 GBP2023-08-31
-165,194 GBP2022-08-31
Net Current Assets/Liabilities
152,681 GBP2023-08-31
37,554 GBP2022-08-31
Total Assets Less Current Liabilities
168,295 GBP2023-08-31
59,507 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,207 GBP2023-08-31
-29,227 GBP2022-08-31
Net Assets/Liabilities
149,088 GBP2023-08-31
30,280 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
Retained earnings (accumulated losses)
148,963 GBP2023-08-31
30,155 GBP2022-08-31
Equity
149,088 GBP2023-08-31
30,280 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,133 GBP2023-08-31
104,044 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
82,091 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,519 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
15,614 GBP2023-08-31
21,953 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,219 GBP2023-08-31
83,092 GBP2022-08-31
Other Debtors
Current
9,929 GBP2023-08-31
4,903 GBP2022-08-31
Prepayments/Accrued Income
Current
25,000 GBP2022-08-31
Bank Borrowings
Current
11,958 GBP2023-08-31
11,115 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,427 GBP2023-08-31
54,189 GBP2022-08-31
Taxation/Social Security Payable
Current
5,213 GBP2023-08-31
30,330 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
15,850 GBP2023-08-31
8,010 GBP2022-08-31
Creditors
Current
95,998 GBP2023-08-31
165,194 GBP2022-08-31
Bank Borrowings
Non-current
19,207 GBP2023-08-31
29,227 GBP2022-08-31
Creditors
Non-current
19,207 GBP2023-08-31
29,227 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
11,958 GBP2023-08-31
11,115 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
11,958 GBP2023-08-31
11,115 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
19,207 GBP2023-08-31
29,227 GBP2022-08-31
Total Borrowings
31,165 GBP2023-08-31
40,342 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74 shares2023-08-31
74 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-08-31
25 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2023-08-31
26 shares2022-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31