Property, Plant & Equipment
7,053 GBP2023-08-31
231 GBP2022-08-31
Debtors
27,846 GBP2023-08-31
16,185 GBP2022-08-31
Cash at bank and in hand
1,050 GBP2023-08-31
20,831 GBP2022-08-31
Current Assets
28,896 GBP2023-08-31
37,016 GBP2022-08-31
Net Current Assets/Liabilities
-34,103 GBP2023-08-31
23,480 GBP2022-08-31
Total Assets Less Current Liabilities
-27,050 GBP2023-08-31
23,711 GBP2022-08-31
Net Assets/Liabilities
-27,050 GBP2023-08-31
23,711 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,994 GBP2022-09-01 ~ 2023-08-31
615 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
324,509 GBP2022-09-01 ~ 2023-08-31
334,992 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
17,555 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,928 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,747 GBP2023-08-31
35,000 GBP2022-08-31
Computers
3,073 GBP2023-08-31
3,073 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
46,889 GBP2023-08-31
38,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,149 GBP2023-08-31
35,000 GBP2022-08-31
Computers
3,073 GBP2023-08-31
2,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,836 GBP2023-08-31
37,842 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2022-09-01 ~ 2023-08-31
Computers
231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
598 GBP2023-08-31
Computers
231 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,521 GBP2023-08-31
11,165 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,000 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
325 GBP2023-08-31
1,020 GBP2022-08-31
Debtors
Amounts falling due within one year
27,846 GBP2023-08-31
16,185 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,548 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,696 GBP2023-08-31
4,404 GBP2022-08-31
Other Creditors
Amounts falling due within one year
38,229 GBP2023-08-31
5,390 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,526 GBP2023-08-31
3,742 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
33,400 GBP2023-08-31
33,400 GBP2022-08-31