Property, Plant & Equipment
12,812 GBP2023-08-31
16,271 GBP2022-08-31
Debtors
23,724 GBP2023-08-31
10,060 GBP2022-08-31
Cash at bank and in hand
177,374 GBP2023-08-31
204,268 GBP2022-08-31
Current Assets
201,098 GBP2023-08-31
214,328 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-210,255 GBP2023-08-31
-222,792 GBP2022-08-31
Net Current Assets/Liabilities
-9,157 GBP2023-08-31
-8,464 GBP2022-08-31
Total Assets Less Current Liabilities
3,655 GBP2023-08-31
7,807 GBP2022-08-31
Net Assets/Liabilities
1,412 GBP2023-08-31
4,949 GBP2022-08-31
Equity
Called up share capital
33 GBP2023-08-31
33 GBP2022-08-31
Retained earnings (accumulated losses)
1,379 GBP2023-08-31
4,916 GBP2022-08-31
Equity
1,412 GBP2023-08-31
4,949 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
28,393 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,393 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,868 GBP2023-08-31
42,868 GBP2022-08-31
Furniture and fittings
46,901 GBP2023-08-31
46,901 GBP2022-08-31
Computers
30,084 GBP2023-08-31
29,064 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,853 GBP2023-08-31
118,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,760 GBP2023-08-31
31,365 GBP2022-08-31
Furniture and fittings
45,674 GBP2023-08-31
44,183 GBP2022-08-31
Computers
28,607 GBP2023-08-31
27,014 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,041 GBP2023-08-31
102,562 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,395 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,491 GBP2022-09-01 ~ 2023-08-31
Computers
1,593 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,108 GBP2023-08-31
11,503 GBP2022-08-31
Furniture and fittings
1,227 GBP2023-08-31
2,718 GBP2022-08-31
Computers
1,477 GBP2023-08-31
2,050 GBP2022-08-31
Other Debtors
Amounts falling due within one year
23,724 GBP2023-08-31
10,060 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,238 GBP2023-08-31
5,343 GBP2022-08-31
Amounts owed to group undertakings
Current
157,260 GBP2023-08-31
157,260 GBP2022-08-31
Corporation Tax Payable
Current
24,541 GBP2023-08-31
37,015 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,266 GBP2023-08-31
9,445 GBP2022-08-31
Other Creditors
Current
10,950 GBP2023-08-31
13,729 GBP2022-08-31
Creditors
Current
210,255 GBP2023-08-31
222,792 GBP2022-08-31
Equity
Called up share capital
33 GBP2023-08-31
33 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,800 GBP2023-08-31
41,800 GBP2022-08-31