Property, Plant & Equipment
2,831 GBP2023-08-31
3,467 GBP2022-08-31
Debtors
7,846 GBP2023-08-31
24,074 GBP2022-08-31
Cash at bank and in hand
75,821 GBP2023-08-31
99,775 GBP2022-08-31
Current Assets
83,667 GBP2023-08-31
123,849 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-20,369 GBP2023-08-31
-57,614 GBP2022-08-31
Net Current Assets/Liabilities
63,298 GBP2023-08-31
66,235 GBP2022-08-31
Total Assets Less Current Liabilities
66,129 GBP2023-08-31
69,702 GBP2022-08-31
Net Assets/Liabilities
65,679 GBP2023-08-31
69,151 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
65,678 GBP2023-08-31
69,150 GBP2022-08-31
Equity
65,679 GBP2023-08-31
69,151 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,617 GBP2023-08-31
66,893 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,129 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,786 GBP2023-08-31
63,426 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-54,584 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,831 GBP2023-08-31
3,467 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
3,725 GBP2023-08-31
5,194 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,121 GBP2023-08-31
18,880 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,846 GBP2023-08-31
24,074 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
41,667 GBP2022-08-31
Trade Creditors/Trade Payables
Current
554 GBP2023-08-31
619 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,538 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
17,277 GBP2023-08-31
15,328 GBP2022-08-31
Creditors
Current
20,369 GBP2023-08-31
57,614 GBP2022-08-31