Intangible Assets
828 GBP2023-10-31
1,378 GBP2022-08-31
Property, Plant & Equipment
30,649 GBP2023-10-31
31,166 GBP2022-08-31
Fixed Assets
31,477 GBP2023-10-31
32,544 GBP2022-08-31
Total Inventories
4,000 GBP2023-10-31
4,000 GBP2022-08-31
Debtors
23,267 GBP2023-10-31
25,217 GBP2022-08-31
Cash at bank and in hand
40,461 GBP2023-10-31
61,839 GBP2022-08-31
Current Assets
67,728 GBP2023-10-31
91,056 GBP2022-08-31
Creditors
Current
83,903 GBP2023-10-31
60,116 GBP2022-08-31
Net Current Assets/Liabilities
-16,175 GBP2023-10-31
30,940 GBP2022-08-31
Total Assets Less Current Liabilities
15,302 GBP2023-10-31
63,484 GBP2022-08-31
Creditors
Non-current
-24,846 GBP2023-10-31
-35,674 GBP2022-08-31
Net Assets/Liabilities
-9,544 GBP2023-10-31
22,174 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-08-31
Share premium
34,000 GBP2023-10-31
34,000 GBP2022-08-31
Retained earnings (accumulated losses)
-44,544 GBP2023-10-31
-12,826 GBP2022-08-31
Equity
-9,544 GBP2023-10-31
22,174 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-10-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,154 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,326 GBP2023-10-31
8,776 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
550 GBP2022-09-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
828 GBP2023-10-31
1,378 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,783 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
189,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,134 GBP2023-10-31
154,617 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,447 GBP2023-10-31
157,930 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2022-09-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
30,649 GBP2023-10-31
31,166 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
4,239 GBP2023-10-31
9,239 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
19,028 GBP2023-10-31
15,978 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,267 GBP2023-10-31
25,217 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,155 GBP2023-10-31
10,159 GBP2022-08-31
Trade Creditors/Trade Payables
Current
14,514 GBP2023-10-31
-8,537 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,751 GBP2023-10-31
14,165 GBP2022-08-31
Other Creditors
Current
51,483 GBP2023-10-31
44,329 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,846 GBP2023-10-31
35,674 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-10-31
60,000 GBP2022-08-31
Between one and five year
150,000 GBP2023-10-31
155,000 GBP2022-08-31
More than five year
3,000 GBP2023-10-31
All periods
183,000 GBP2023-10-31
215,000 GBP2022-08-31