Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets
13,356 GBP2023-08-31
9,555 GBP2022-08-31
Property, Plant & Equipment
17,807 GBP2023-08-31
12,064 GBP2022-08-31
Fixed Assets
31,163 GBP2023-08-31
21,619 GBP2022-08-31
Debtors
14,543 GBP2023-08-31
12,641 GBP2022-08-31
Cash at bank and in hand
51,466 GBP2023-08-31
55,866 GBP2022-08-31
Current Assets
66,009 GBP2023-08-31
68,507 GBP2022-08-31
Creditors
Amounts falling due within one year
58,081 GBP2023-08-31
55,066 GBP2022-08-31
Net Current Assets/Liabilities
7,928 GBP2023-08-31
13,441 GBP2022-08-31
Total Assets Less Current Liabilities
39,091 GBP2023-08-31
35,060 GBP2022-08-31
Creditors
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Net Assets/Liabilities
17,456 GBP2023-08-31
4,809 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
17,346 GBP2023-08-31
4,709 GBP2022-08-31
Equity
17,456 GBP2023-08-31
4,809 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002022-09-01 ~ 2023-08-31
Motor vehicles
25.002022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
19,536 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
6,180 GBP2023-08-31
9,981 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,379 GBP2023-08-31
12,546 GBP2022-08-31
Motor vehicles
4,200 GBP2023-08-31
4,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,536 GBP2023-08-31
47,830 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,414 GBP2023-08-31
9,200 GBP2022-08-31
Motor vehicles
4,200 GBP2023-08-31
4,200 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,729 GBP2023-08-31
35,766 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,963 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
965 GBP2023-08-31
3,346 GBP2022-08-31
Trade Debtors/Trade Receivables
1,328 GBP2023-08-31
2,258 GBP2022-08-31
Other Debtors
13,215 GBP2023-08-31
10,383 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,224 GBP2023-08-31
3,770 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
6,706 GBP2023-08-31
24,217 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,264 GBP2023-08-31
4,362 GBP2022-08-31
Other Creditors
Amounts falling due within one year
23,887 GBP2023-08-31
12,717 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-08-31
27,500 GBP2022-08-31