Intangible Assets
207 GBP2023-08-31
945 GBP2022-08-31
Property, Plant & Equipment
186,019 GBP2023-08-31
186,855 GBP2022-08-31
Fixed Assets
186,226 GBP2023-08-31
187,800 GBP2022-08-31
Debtors
42,624 GBP2023-08-31
37,661 GBP2022-08-31
Cash at bank and in hand
68,099 GBP2023-08-31
42,896 GBP2022-08-31
Current Assets
110,723 GBP2023-08-31
80,557 GBP2022-08-31
Creditors
Current
68,296 GBP2023-08-31
85,686 GBP2022-08-31
Net Current Assets/Liabilities
42,427 GBP2023-08-31
-5,129 GBP2022-08-31
Total Assets Less Current Liabilities
228,653 GBP2023-08-31
182,671 GBP2022-08-31
Net Assets/Liabilities
224,673 GBP2023-08-31
179,601 GBP2022-08-31
Equity
Called up share capital
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Retained earnings (accumulated losses)
24,673 GBP2023-08-31
-20,399 GBP2022-08-31
Equity
224,673 GBP2023-08-31
179,601 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
2,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,549 GBP2023-08-31
19,385 GBP2022-08-31
Computers
3,863 GBP2023-08-31
3,863 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
447,069 GBP2023-08-31
436,905 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,630 GBP2023-08-31
7,664 GBP2022-08-31
Computers
2,634 GBP2023-08-31
1,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,050 GBP2023-08-31
250,050 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,966 GBP2022-09-01 ~ 2023-08-31
Computers
928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
18,919 GBP2023-08-31
11,721 GBP2022-08-31
Computers
1,229 GBP2023-08-31
2,157 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,589 GBP2023-08-31
4,641 GBP2022-08-31
Prepayments/Accrued Income
Current
36,035 GBP2023-08-31
33,020 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
42,624 GBP2023-08-31
37,661 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,173 GBP2023-08-31
9,995 GBP2022-08-31
Accrued Liabilities
Current
3,685 GBP2023-08-31
3,350 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,328 GBP2023-08-31
8,058 GBP2022-08-31
Between one and five year
30,328 GBP2023-08-31
28,000 GBP2022-08-31
More than five year
127,800 GBP2023-08-31
134,800 GBP2022-08-31
All periods
167,456 GBP2023-08-31
170,858 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,980 GBP2023-08-31
3,070 GBP2022-08-31