Property, Plant & Equipment
4,601 GBP2023-08-31
5,611 GBP2022-08-31
Debtors
4,338 GBP2023-08-31
9,797 GBP2022-08-31
Cash at bank and in hand
2,229 GBP2023-08-31
18,871 GBP2022-08-31
Current Assets
6,567 GBP2023-08-31
28,668 GBP2022-08-31
Net Current Assets/Liabilities
-111,921 GBP2023-08-31
-77,826 GBP2022-08-31
Total Assets Less Current Liabilities
-107,320 GBP2023-08-31
-72,215 GBP2022-08-31
Net Assets/Liabilities
-215,277 GBP2023-08-31
-176,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,740 GBP2023-08-31
9,740 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,139 GBP2023-08-31
4,129 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
4,601 GBP2023-08-31
5,611 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
673 GBP2023-08-31
1,455 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,927 GBP2023-08-31
7,796 GBP2022-08-31
Debtors
Amounts falling due within one year
4,338 GBP2023-08-31
9,797 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,496 GBP2023-08-31
1,045 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
113,557 GBP2023-08-31
97,935 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,880 GBP2023-08-31
6,959 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
555 GBP2023-08-31
555 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
15,207 GBP2023-08-31
17,496 GBP2022-08-31
Other Creditors
Amounts falling due after one year
92,750 GBP2023-08-31
86,789 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-738 GBP2023-08-31
-546 GBP2022-08-31
Deferred Tax Liabilities
-738 GBP2023-08-31
-546 GBP2022-08-31
-191 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31