Property, Plant & Equipment
37,988 GBP2023-08-31
38,525 GBP2022-08-31
Total Inventories
3,000 GBP2022-08-31
Cash at bank and in hand
34,840 GBP2023-08-31
91,835 GBP2022-08-31
Current Assets
34,840 GBP2023-08-31
94,835 GBP2022-08-31
Net Current Assets/Liabilities
23,684 GBP2023-08-31
38,120 GBP2022-08-31
Total Assets Less Current Liabilities
61,672 GBP2023-08-31
76,645 GBP2022-08-31
Creditors
Amounts falling due after one year
-59,711 GBP2023-08-31
-67,938 GBP2022-08-31
Net Assets/Liabilities
1,961 GBP2023-08-31
8,707 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,815 GBP2023-08-31
19,815 GBP2022-08-31
Furniture and fittings
125,042 GBP2023-08-31
125,042 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
144,857 GBP2023-08-31
144,857 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,660 GBP2023-08-31
6,437 GBP2022-08-31
Furniture and fittings
100,209 GBP2023-08-31
99,895 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,869 GBP2023-08-31
106,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
314 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,155 GBP2023-08-31
13,378 GBP2022-08-31
Furniture and fittings
24,833 GBP2023-08-31
25,147 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,693 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,676 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,156 GBP2023-08-31
24,066 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,280 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
59,711 GBP2023-08-31
67,938 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31