Property, Plant & Equipment
156,706 GBP2023-08-31
157,258 GBP2022-08-31
Debtors
378,343 GBP2023-08-31
366,875 GBP2022-08-31
Cash at bank and in hand
425,281 GBP2023-08-31
496,716 GBP2022-08-31
Current Assets
803,624 GBP2023-08-31
863,591 GBP2022-08-31
Creditors
Current
357,294 GBP2023-08-31
366,379 GBP2022-08-31
Net Current Assets/Liabilities
446,330 GBP2023-08-31
497,212 GBP2022-08-31
Total Assets Less Current Liabilities
603,036 GBP2023-08-31
654,470 GBP2022-08-31
Net Assets/Liabilities
582,098 GBP2023-08-31
638,328 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
581,998 GBP2023-08-31
638,228 GBP2022-08-31
Equity
582,098 GBP2023-08-31
638,328 GBP2022-08-31
Average Number of Employees
702022-09-01 ~ 2023-08-31
732021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,307 GBP2023-08-31
137,307 GBP2022-08-31
Furniture and fittings
150,189 GBP2023-08-31
132,343 GBP2022-08-31
Computers
12,314 GBP2023-08-31
11,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
299,810 GBP2023-08-31
281,465 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,596 GBP2023-08-31
13,731 GBP2022-08-31
Furniture and fittings
110,862 GBP2023-08-31
99,580 GBP2022-08-31
Computers
11,646 GBP2023-08-31
10,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,104 GBP2023-08-31
124,207 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,865 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,282 GBP2022-09-01 ~ 2023-08-31
Computers
750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
116,711 GBP2023-08-31
123,576 GBP2022-08-31
Furniture and fittings
39,327 GBP2023-08-31
32,763 GBP2022-08-31
Computers
668 GBP2023-08-31
919 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,990 GBP2023-08-31
246,819 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
144,895 GBP2023-08-31
101,890 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
357,885 GBP2023-08-31
348,709 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
20,458 GBP2023-08-31
18,166 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52,160 GBP2023-08-31
29,220 GBP2022-08-31
Other Taxation & Social Security Payable
Current
82,861 GBP2023-08-31
52,855 GBP2022-08-31
Other Creditors
Current
222,273 GBP2023-08-31
284,304 GBP2022-08-31