Property, Plant & Equipment
3,051 GBP2023-08-31
4,485 GBP2022-08-31
Total Inventories
1,902 GBP2023-08-31
1,902 GBP2022-08-31
Debtors
5,550 GBP2023-08-31
4,868 GBP2022-08-31
Cash at bank and in hand
12,308 GBP2023-08-31
35,771 GBP2022-08-31
Current Assets
19,760 GBP2023-08-31
42,541 GBP2022-08-31
Creditors
Current
333,397 GBP2023-08-31
295,701 GBP2022-08-31
Net Current Assets/Liabilities
-313,637 GBP2023-08-31
-253,160 GBP2022-08-31
Total Assets Less Current Liabilities
-310,586 GBP2023-08-31
-248,675 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-310,587 GBP2023-08-31
-248,676 GBP2022-08-31
Equity
-310,586 GBP2023-08-31
-248,675 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,995 GBP2022-08-31
Furniture and fittings
20,828 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
32,814 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,560 GBP2023-08-31
10,415 GBP2022-08-31
Furniture and fittings
18,212 GBP2023-08-31
16,923 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,763 GBP2023-08-31
28,329 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,289 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
435 GBP2023-08-31
580 GBP2022-08-31
Furniture and fittings
2,616 GBP2023-08-31
3,905 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
999 GBP2023-08-31
3,604 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,551 GBP2023-08-31
1,264 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,550 GBP2023-08-31
4,868 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,040 GBP2023-08-31
9,380 GBP2022-08-31
Amounts owed to group undertakings
Current
322,102 GBP2023-08-31
276,215 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,136 GBP2023-08-31
4,152 GBP2022-08-31
Other Creditors
Current
1,119 GBP2023-08-31
5,954 GBP2022-08-31