Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
108,615 GBP2023-08-31
136,988 GBP2022-08-31
Fixed Assets
108,615 GBP2023-08-31
136,988 GBP2022-08-31
Total Inventories
-1 GBP2022-08-31
Debtors
641,392 GBP2023-08-31
774,080 GBP2022-08-31
Cash at bank and in hand
383,549 GBP2023-08-31
344,424 GBP2022-08-31
Current Assets
1,024,941 GBP2023-08-31
1,118,503 GBP2022-08-31
Creditors
Current
2,064,668 GBP2023-08-31
2,215,758 GBP2022-08-31
Net Current Assets/Liabilities
-1,039,727 GBP2023-08-31
-1,097,255 GBP2022-08-31
Total Assets Less Current Liabilities
-931,112 GBP2023-08-31
-960,267 GBP2022-08-31
Net Assets/Liabilities
-942,778 GBP2023-08-31
-971,933 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-942,779 GBP2023-08-31
-971,934 GBP2022-08-31
Equity
-942,778 GBP2023-08-31
-971,933 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
14,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,200 GBP2023-08-31
24,450 GBP2022-08-31
Furniture and fittings
402,425 GBP2023-08-31
444,832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
612,230 GBP2023-08-31
651,887 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-42,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,103 GBP2023-08-31
23,966 GBP2022-08-31
Furniture and fittings
363,991 GBP2023-08-31
389,592 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,615 GBP2023-08-31
514,899 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
15,241 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,097 GBP2023-08-31
484 GBP2022-08-31
Furniture and fittings
38,434 GBP2023-08-31
55,240 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,842 GBP2023-08-31
72,308 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
530,489 GBP2023-08-31
612,465 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
52,061 GBP2023-08-31
89,307 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
641,392 GBP2023-08-31
774,080 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,326 GBP2023-08-31
55,200 GBP2022-08-31
Amounts owed to group undertakings
Current
1,958,394 GBP2023-08-31
2,084,771 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,539 GBP2023-08-31
62,787 GBP2022-08-31
Other Creditors
Current
25,409 GBP2023-08-31
13,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417,904 GBP2023-08-31
356,967 GBP2022-08-31
Between one and five year
884,593 GBP2023-08-31
443,840 GBP2022-08-31
More than five year
562,500 GBP2023-08-31
101,713 GBP2022-08-31
All periods
1,864,997 GBP2023-08-31
902,520 GBP2022-08-31