Intangible Assets
43,397 GBP2023-08-31
67,068 GBP2022-08-31
Property, Plant & Equipment
111,464 GBP2023-08-31
129,456 GBP2022-08-31
Fixed Assets
154,861 GBP2023-08-31
196,524 GBP2022-08-31
Debtors
42,000 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
9,888 GBP2023-08-31
64,931 GBP2022-08-31
Current Assets
59,560 GBP2023-08-31
73,431 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-168,337 GBP2023-08-31
-203,158 GBP2022-08-31
Net Current Assets/Liabilities
-108,777 GBP2023-08-31
-129,727 GBP2022-08-31
Total Assets Less Current Liabilities
46,084 GBP2023-08-31
66,797 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,281 GBP2023-08-31
-29,175 GBP2022-08-31
Net Assets/Liabilities
6,898 GBP2023-08-31
19,019 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,798 GBP2023-08-31
18,919 GBP2022-08-31
Equity
6,898 GBP2023-08-31
19,019 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
316,560 GBP2023-08-31
362,560 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,163 GBP2023-08-31
295,492 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,671 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
43,397 GBP2023-08-31
67,068 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
326,510 GBP2023-08-31
326,104 GBP2022-08-31
Computers
9,080 GBP2023-08-31
8,532 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
335,590 GBP2023-08-31
334,636 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,260 GBP2023-08-31
198,057 GBP2022-08-31
Computers
7,866 GBP2023-08-31
7,123 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,126 GBP2023-08-31
205,180 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,203 GBP2022-09-01 ~ 2023-08-31
Computers
743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,946 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
110,250 GBP2023-08-31
128,047 GBP2022-08-31
Computers
1,214 GBP2023-08-31
1,409 GBP2022-08-31
Other Debtors
Amounts falling due within one year
42,000 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2023-08-31
18,330 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,692 GBP2023-08-31
28,713 GBP2022-08-31
Corporation Tax Payable
Current
12,928 GBP2023-08-31
63 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,095 GBP2023-08-31
18,553 GBP2022-08-31
Other Creditors
Current
90,349 GBP2023-08-31
137,499 GBP2022-08-31
Creditors
Current
168,337 GBP2023-08-31
203,158 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,281 GBP2023-08-31
29,175 GBP2022-08-31