Property, Plant & Equipment
10,438 GBP2022-08-31
9,879 GBP2021-08-31
Fixed Assets
10,438 GBP2022-08-31
9,879 GBP2021-08-31
Total Inventories
250 GBP2022-08-31
250 GBP2021-08-31
Debtors
11,932 GBP2022-08-31
3,780 GBP2021-08-31
Cash at bank and in hand
11,303 GBP2022-08-31
29,955 GBP2021-08-31
Current Assets
23,485 GBP2022-08-31
33,985 GBP2021-08-31
Creditors
Current
15,265 GBP2022-08-31
3,797 GBP2021-08-31
Net Current Assets/Liabilities
8,220 GBP2022-08-31
30,188 GBP2021-08-31
Total Assets Less Current Liabilities
18,658 GBP2022-08-31
40,067 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
18,656 GBP2022-08-31
40,065 GBP2021-08-31
Equity
18,658 GBP2022-08-31
40,067 GBP2021-08-31
Average Number of Employees
132021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,285 GBP2022-08-31
33,062 GBP2021-08-31
Computers
4,843 GBP2022-08-31
4,219 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
43,028 GBP2022-08-31
41,181 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,165 GBP2022-08-31
27,083 GBP2021-08-31
Computers
4,425 GBP2022-08-31
4,219 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,590 GBP2022-08-31
31,302 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,082 GBP2021-09-01 ~ 2022-08-31
Computers
206 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
6,120 GBP2022-08-31
5,979 GBP2021-08-31
Computers
418 GBP2022-08-31
Other Debtors
Current
11,200 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
177 GBP2022-08-31
177 GBP2021-08-31
Prepayments
Current
555 GBP2022-08-31
523 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
11,932 GBP2022-08-31
3,780 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
663 GBP2022-08-31
Other Taxation & Social Security Payable
Current
129 GBP2022-08-31
837 GBP2021-08-31
Accrued Liabilities
Current
2,635 GBP2022-08-31
2,530 GBP2021-08-31