Average Number of Employees
332022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Profit/Loss
1,141 GBP2022-09-01 ~ 2023-08-31
53,358 GBP2021-09-01 ~ 2022-08-31
Turnover/Revenue
724,234 GBP2022-09-01 ~ 2023-08-31
617,699 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
42,574 GBP2022-09-01 ~ 2023-08-31
42,325 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
681,660 GBP2022-09-01 ~ 2023-08-31
575,374 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
714,211 GBP2022-09-01 ~ 2023-08-31
669,232 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-1,141 GBP2022-09-01 ~ 2023-08-31
-53,358 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-1,141 GBP2022-09-01 ~ 2023-08-31
-53,358 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-1,141 GBP2022-09-01 ~ 2023-08-31
-53,358 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-09-01 ~ 2023-08-31
-7,250 GBP2021-09-01 ~ 2022-08-31
Equity
Retained earnings (accumulated losses)
-272,404 GBP2023-08-31
-269,263 GBP2022-08-31
-208,655 GBP2021-08-31
Property, Plant & Equipment
11,832 GBP2023-08-31
13,412 GBP2022-08-31
Debtors
5,759 GBP2023-08-31
8,391 GBP2022-08-31
Cash at bank and in hand
10,885 GBP2023-08-31
156 GBP2022-08-31
Current Assets
16,644 GBP2023-08-31
8,547 GBP2022-08-31
Creditors
Amounts falling due within one year
223,782 GBP2023-08-31
176,637 GBP2022-08-31
Net Current Assets/Liabilities
207,138 GBP2023-08-31
168,090 GBP2022-08-31
Total Assets Less Current Liabilities
-195,306 GBP2023-08-31
-154,678 GBP2022-08-31
Creditors
Amounts falling due after one year
77,096 GBP2023-08-31
114,583 GBP2022-08-31
Net Assets/Liabilities
-272,402 GBP2023-08-31
-269,261 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Equity
-272,402 GBP2023-08-31
-269,261 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Computers
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,580 GBP2022-09-01 ~ 2023-08-31
1,896 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,507 GBP2023-08-31
Furniture and fittings
17,610 GBP2023-08-31
Computers
4,094 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,211 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,994 GBP2023-08-31
8,650 GBP2022-08-31
Computers
3,385 GBP2023-08-31
3,149 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,379 GBP2023-08-31
11,799 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,344 GBP2022-09-01 ~ 2023-08-31
Computers
236 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,580 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,507 GBP2023-08-31
3,507 GBP2022-08-31
Furniture and fittings
7,616 GBP2023-08-31
8,960 GBP2022-08-31
Computers
709 GBP2023-08-31
945 GBP2022-08-31
Trade Debtors/Trade Receivables
5,759 GBP2023-08-31
Amounts owed by group undertakings and participating interests
8,391 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
855 GBP2023-08-31
3,004 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,523 GBP2023-08-31
4,281 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
15,189 GBP2023-08-31
15,189 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,542 GBP2023-08-31
37,940 GBP2022-08-31
Other Creditors
Amounts falling due within one year
99,522 GBP2023-08-31
57,712 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,096 GBP2023-08-31
114,583 GBP2022-08-31