Property, Plant & Equipment
38,608 GBP2023-08-31
43,864 GBP2022-08-31
Debtors
268 GBP2023-08-31
3,779 GBP2022-08-31
Cash at bank and in hand
280,929 GBP2023-08-31
248,889 GBP2022-08-31
Current Assets
281,197 GBP2023-08-31
252,668 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-256,215 GBP2023-08-31
-232,201 GBP2022-08-31
Net Current Assets/Liabilities
24,982 GBP2023-08-31
20,467 GBP2022-08-31
Total Assets Less Current Liabilities
63,590 GBP2023-08-31
64,331 GBP2022-08-31
Net Assets/Liabilities
56,690 GBP2023-08-31
56,690 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
56,689 GBP2023-08-31
56,689 GBP2022-08-31
Equity
56,690 GBP2023-08-31
56,690 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,692 GBP2023-08-31
52,167 GBP2022-08-31
Computers
9,798 GBP2023-08-31
24,373 GBP2022-08-31
Motor vehicles
18,350 GBP2023-08-31
18,350 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
83,840 GBP2023-08-31
94,890 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,310 GBP2022-09-01 ~ 2023-08-31
Computers
-14,575 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-15,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,506 GBP2023-08-31
21,319 GBP2022-08-31
Computers
9,786 GBP2023-08-31
24,354 GBP2022-08-31
Motor vehicles
9,940 GBP2023-08-31
5,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,232 GBP2023-08-31
51,026 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,959 GBP2022-09-01 ~ 2023-08-31
Computers
7 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,587 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,553 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-772 GBP2022-09-01 ~ 2023-08-31
Computers
-14,575 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,347 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
30,186 GBP2023-08-31
30,848 GBP2022-08-31
Computers
12 GBP2023-08-31
19 GBP2022-08-31
Motor vehicles
8,410 GBP2023-08-31
12,997 GBP2022-08-31
Other Debtors
Amounts falling due within one year
268 GBP2023-08-31
3,779 GBP2022-08-31
Trade Creditors/Trade Payables
Current
421 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to group undertakings
Current
174,254 GBP2023-08-31
118,038 GBP2022-08-31
Other Taxation & Social Security Payable
Current
80,189 GBP2023-08-31
103,167 GBP2022-08-31
Other Creditors
Current
1,351 GBP2023-08-31
10,996 GBP2022-08-31
Creditors
Current
256,215 GBP2023-08-31
232,201 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,615 GBP2023-08-31
19,741 GBP2022-08-31
Between two and five year
88,125 GBP2023-08-31
21,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,740 GBP2023-08-31
40,741 GBP2022-08-31