Intangible Assets
21,880 GBP2023-08-31
29,174 GBP2022-08-31
Property, Plant & Equipment
49,185 GBP2023-08-31
52,186 GBP2022-08-31
Fixed Assets - Investments
1,035,521 GBP2023-08-31
1,014,804 GBP2022-08-31
Fixed Assets
1,106,586 GBP2023-08-31
1,096,164 GBP2022-08-31
Debtors
46,804 GBP2023-08-31
47,032 GBP2022-08-31
Cash at bank and in hand
1,213,282 GBP2023-08-31
3,509,613 GBP2022-08-31
Current Assets
1,260,086 GBP2023-08-31
3,556,645 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-871,105 GBP2023-08-31
-904,244 GBP2022-08-31
Net Current Assets/Liabilities
388,981 GBP2023-08-31
2,652,401 GBP2022-08-31
Total Assets Less Current Liabilities
1,495,567 GBP2023-08-31
3,748,565 GBP2022-08-31
Net Assets/Liabilities
1,483,500 GBP2023-08-31
3,741,789 GBP2022-08-31
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-08-31
Retained earnings (accumulated losses)
1,482,498 GBP2023-08-31
3,740,787 GBP2022-08-31
Equity
1,483,500 GBP2023-08-31
3,741,789 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
36,468 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,588 GBP2023-08-31
7,294 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,294 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
21,880 GBP2023-08-31
29,174 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,694 GBP2023-08-31
41,494 GBP2022-08-31
Furniture and fittings
45,330 GBP2023-08-31
32,524 GBP2022-08-31
Computers
46,198 GBP2023-08-31
45,514 GBP2022-08-31
Motor vehicles
27,670 GBP2023-08-31
27,670 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
167,892 GBP2023-08-31
147,202 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,174 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
35,085 GBP2023-08-31
30,630 GBP2022-08-31
Computers
45,855 GBP2023-08-31
39,486 GBP2022-08-31
Motor vehicles
25,593 GBP2023-08-31
24,900 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,707 GBP2023-08-31
95,016 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,174 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,455 GBP2022-09-01 ~ 2023-08-31
Computers
6,369 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
36,520 GBP2023-08-31
41,494 GBP2022-08-31
Furniture and fittings
10,245 GBP2023-08-31
1,894 GBP2022-08-31
Computers
343 GBP2023-08-31
6,028 GBP2022-08-31
Motor vehicles
2,077 GBP2023-08-31
2,770 GBP2022-08-31
Other Investments Other Than Loans
1,035,521 GBP2023-08-31
1,014,804 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
354 GBP2023-08-31
582 GBP2022-08-31
Other Debtors
Amounts falling due within one year
46,450 GBP2023-08-31
46,450 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
46,804 GBP2023-08-31
47,032 GBP2022-08-31
Trade Creditors/Trade Payables
Current
598,395 GBP2023-08-31
582,875 GBP2022-08-31
Other Taxation & Social Security Payable
Current
244,076 GBP2023-08-31
210,731 GBP2022-08-31
Other Creditors
Current
28,634 GBP2023-08-31
110,638 GBP2022-08-31
Creditors
Current
871,105 GBP2023-08-31
904,244 GBP2022-08-31
Equity
Called up share capital
1,002 GBP2023-08-31
1,002 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,042 GBP2023-08-31
537,500 GBP2022-08-31