Property, Plant & Equipment
34,630 GBP2023-08-31
38,064 GBP2022-08-31
Debtors
50,451 GBP2023-08-31
50,456 GBP2022-08-31
Cash at bank and in hand
48,226 GBP2023-08-31
102,927 GBP2022-08-31
Current Assets
111,108 GBP2023-08-31
164,636 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-111,631 GBP2023-08-31
-89,211 GBP2022-08-31
Net Current Assets/Liabilities
-523 GBP2023-08-31
75,425 GBP2022-08-31
Total Assets Less Current Liabilities
34,107 GBP2023-08-31
113,489 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-08-31
-31,067 GBP2022-08-31
Net Assets/Liabilities
6,404 GBP2023-08-31
76,203 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,304 GBP2023-08-31
76,103 GBP2022-08-31
Equity
6,404 GBP2023-08-31
76,203 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-183 GBP2022-09-01 ~ 2023-08-31
-12,048 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-183 GBP2022-09-01 ~ 2023-08-31
4,438 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,464 GBP2023-08-31
91,464 GBP2022-08-31
Furniture and fittings
191,705 GBP2023-08-31
191,505 GBP2022-08-31
Computers
47,245 GBP2023-08-31
43,956 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
330,414 GBP2023-08-31
326,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
87,683 GBP2023-08-31
86,454 GBP2022-08-31
Furniture and fittings
166,920 GBP2023-08-31
162,567 GBP2022-08-31
Computers
41,181 GBP2023-08-31
39,840 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,784 GBP2023-08-31
288,861 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,229 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,353 GBP2022-09-01 ~ 2023-08-31
Computers
1,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,923 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,781 GBP2023-08-31
5,010 GBP2022-08-31
Furniture and fittings
24,785 GBP2023-08-31
28,938 GBP2022-08-31
Computers
6,064 GBP2023-08-31
4,116 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,333 GBP2023-08-31
2,821 GBP2022-08-31
Other Debtors
Amounts falling due within one year
45,118 GBP2023-08-31
47,635 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
50,451 GBP2023-08-31
50,456 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,600 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,017 GBP2023-08-31
29,332 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,997 GBP2023-08-31
45,819 GBP2022-08-31
Other Creditors
Current
23,617 GBP2023-08-31
3,460 GBP2022-08-31
Creditors
Current
111,631 GBP2023-08-31
89,211 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-08-31
31,067 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,683 GBP2023-08-31
374,404 GBP2022-08-31