Property, Plant & Equipment
90,289 GBP2023-08-31
94,355 GBP2022-08-31
Fixed Assets
90,289 GBP2023-08-31
94,355 GBP2022-08-31
Debtors
55,519 GBP2023-08-31
47,112 GBP2022-08-31
Cash at bank and in hand
36,127 GBP2023-08-31
25,985 GBP2022-08-31
Current Assets
91,646 GBP2023-08-31
73,097 GBP2022-08-31
Creditors
-136,807 GBP2023-08-31
-153,900 GBP2022-08-31
Net Current Assets/Liabilities
-45,161 GBP2023-08-31
-80,803 GBP2022-08-31
Total Assets Less Current Liabilities
45,128 GBP2023-08-31
13,552 GBP2022-08-31
Creditors
Non-current
-84,000 GBP2023-08-31
-132,000 GBP2022-08-31
Net Assets/Liabilities
-55,850 GBP2023-08-31
-135,426 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-55,851 GBP2023-08-31
-135,427 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,292 GBP2023-08-31
233,801 GBP2022-08-31
Computers
550 GBP2023-08-31
550 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
244,742 GBP2023-08-31
239,251 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,212 GBP2023-08-31
144,758 GBP2022-08-31
Computers
241 GBP2023-08-31
138 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,453 GBP2023-08-31
144,896 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,454 GBP2022-09-01 ~ 2023-08-31
Computers
103 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,900 GBP2023-08-31
Furniture and fittings
85,080 GBP2023-08-31
89,043 GBP2022-08-31
Computers
309 GBP2023-08-31
412 GBP2022-08-31
Other Debtors
Current
5,148 GBP2023-08-31
10,945 GBP2022-08-31
Amounts owed by directors
Current
50,055 GBP2023-08-31
36,167 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,649 GBP2023-08-31
16,601 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
56,251 GBP2023-08-31
56,152 GBP2022-08-31
Corporation Tax Payable
Current
21,276 GBP2023-08-31
28,880 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,788 GBP2023-08-31
5,580 GBP2022-08-31
Other Creditors
Current
20,295 GBP2023-08-31
32,086 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,548 GBP2023-08-31
10,548 GBP2022-08-31
Creditors
Current
136,807 GBP2023-08-31
153,900 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
84,000 GBP2023-08-31
132,000 GBP2022-08-31