Intangible Assets
3,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment
18,313 GBP2023-08-31
36,623 GBP2022-08-31
Fixed Assets
21,313 GBP2023-08-31
42,623 GBP2022-08-31
Debtors
17,010 GBP2023-08-31
6,154 GBP2022-08-31
Cash at bank and in hand
16,787 GBP2023-08-31
20,503 GBP2022-08-31
Current Assets
33,797 GBP2023-08-31
26,657 GBP2022-08-31
Net Current Assets/Liabilities
-15,008 GBP2023-08-31
-17,829 GBP2022-08-31
Net Assets/Liabilities
6,305 GBP2023-08-31
24,794 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,000 GBP2023-08-31
24,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
3,000 GBP2023-08-31
6,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,793 GBP2023-08-31
7,793 GBP2022-08-31
Furniture and fittings
171,265 GBP2023-08-31
171,265 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,058 GBP2023-08-31
179,058 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,792 GBP2023-08-31
7,792 GBP2022-08-31
Furniture and fittings
152,953 GBP2023-08-31
134,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,745 GBP2023-08-31
142,435 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-08-31
1 GBP2022-08-31
Furniture and fittings
18,312 GBP2023-08-31
36,622 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,060 GBP2023-08-31
6,154 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,950 GBP2023-08-31
Debtors
Amounts falling due within one year
17,010 GBP2023-08-31
6,154 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410 GBP2023-08-31
583 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,132 GBP2023-08-31
7,028 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,750 GBP2023-08-31
7,750 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
30,573 GBP2023-08-31
26,185 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,940 GBP2023-08-31
2,940 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31