Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
17,300 GBP2023-08-31
27,624 GBP2022-08-31
Fixed Assets - Investments
256,286 GBP2023-08-31
256,286 GBP2022-08-31
Fixed Assets
273,586 GBP2023-08-31
283,910 GBP2022-08-31
Debtors
Non-current
51,055 GBP2023-08-31
Current
161,182 GBP2023-08-31
562 GBP2022-08-31
Cash at bank and in hand
1,461 GBP2023-08-31
3,329 GBP2022-08-31
Current Assets
213,698 GBP2023-08-31
3,891 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-283,030 GBP2023-08-31
-100,572 GBP2022-08-31
Net Current Assets/Liabilities
-69,332 GBP2023-08-31
-96,681 GBP2022-08-31
Total Assets Less Current Liabilities
204,254 GBP2023-08-31
187,229 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-69,080 GBP2023-08-31
Net Assets/Liabilities
131,015 GBP2023-08-31
183,070 GBP2022-08-31
Equity
Called up share capital
1,930 GBP2023-08-31
1,930 GBP2022-08-31
Retained earnings (accumulated losses)
129,085 GBP2023-08-31
181,140 GBP2022-08-31
Equity
131,015 GBP2023-08-31
183,070 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,026 GBP2023-08-31
163,321 GBP2022-08-31
Computers
78,398 GBP2023-08-31
78,398 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
209,693 GBP2023-08-31
340,988 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-131,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-131,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
163,249 GBP2022-08-31
Computers
78,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,364 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
72 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
325 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
10,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-131,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,026 GBP2023-08-31
Computers
78,398 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,393 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
72 GBP2022-08-31
Computers
325 GBP2022-08-31
Land and buildings
17,300 GBP2023-08-31
27,227 GBP2022-08-31
Other Debtors
Non-current
51,055 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
9,345 GBP2023-08-31
Other Debtors
Current
151,837 GBP2023-08-31
562 GBP2022-08-31
Cash and Cash Equivalents
1,461 GBP2023-08-31
3,329 GBP2022-08-31
Bank Borrowings
Current
179,528 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,948 GBP2023-08-31
Amounts owed to group undertakings
Current
91,807 GBP2022-08-31
Corporation Tax Payable
Current
52,553 GBP2023-08-31
Other Creditors
Current
8,765 GBP2022-08-31
Creditors
Current
283,030 GBP2023-08-31
100,572 GBP2022-08-31
Bank Borrowings
Non-current
69,080 GBP2023-08-31
Creditors
Non-current
69,080 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
179,528 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
179,528 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
69,080 GBP2023-08-31
Total Borrowings
248,608 GBP2023-08-31