Property, Plant & Equipment
47,275 GBP2023-08-31
61,537 GBP2022-08-31
Debtors
18,557 GBP2023-08-31
11,250 GBP2022-08-31
Current assets - Investments
10,006 GBP2023-08-31
16,833 GBP2022-08-31
Cash at bank and in hand
242,102 GBP2023-08-31
670,130 GBP2022-08-31
Current Assets
270,665 GBP2023-08-31
698,213 GBP2022-08-31
Creditors
Current
312,648 GBP2023-08-31
703,221 GBP2022-08-31
Net Current Assets/Liabilities
-41,983 GBP2023-08-31
-5,008 GBP2022-08-31
Total Assets Less Current Liabilities
5,292 GBP2023-08-31
56,529 GBP2022-08-31
Creditors
Non-current
22,351 GBP2023-08-31
38,351 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,542 GBP2023-08-31
30,542 GBP2022-08-31
Furniture and fittings
18,616 GBP2023-08-31
17,316 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,108 GBP2023-08-31
3,054 GBP2022-08-31
Furniture and fittings
17,338 GBP2023-08-31
17,165 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,054 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
24,434 GBP2023-08-31
27,488 GBP2022-08-31
Furniture and fittings
1,278 GBP2023-08-31
151 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,000 GBP2023-08-31
41,000 GBP2022-08-31
Computers
23,989 GBP2023-08-31
23,989 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
121,228 GBP2023-08-31
119,928 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,750 GBP2023-08-31
20,500 GBP2022-08-31
Computers
19,757 GBP2023-08-31
17,672 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,953 GBP2023-08-31
58,391 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,250 GBP2022-09-01 ~ 2023-08-31
Computers
2,085 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,562 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
10,250 GBP2023-08-31
20,500 GBP2022-08-31
Computers
4,232 GBP2023-08-31
6,317 GBP2022-08-31
Prepayments
Current
11,250 GBP2023-08-31
11,250 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
18,557 GBP2023-08-31
11,250 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
629 GBP2023-08-31
628 GBP2022-08-31
Corporation Tax Payable
Current
3,727 GBP2023-08-31
14,364 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-5,953 GBP2023-08-31
12,653 GBP2022-08-31
Other Creditors
Current
281,026 GBP2023-08-31
629,562 GBP2022-08-31
Accrued Liabilities
Current
2,046 GBP2023-08-31
1,965 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2023-08-31
11,500 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-28,410 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-28,410 GBP2022-09-01 ~ 2023-08-31