Intangible Assets
10,000 GBP2023-08-31
12,500 GBP2022-08-31
Property, Plant & Equipment
106,549 GBP2023-08-31
76,549 GBP2022-08-31
Fixed Assets
116,549 GBP2023-08-31
89,049 GBP2022-08-31
Debtors
302,593 GBP2023-08-31
285,275 GBP2022-08-31
Cash at bank and in hand
165,587 GBP2023-08-31
342,606 GBP2022-08-31
Current Assets
468,180 GBP2023-08-31
627,881 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-185,957 GBP2023-08-31
-290,963 GBP2022-08-31
Net Current Assets/Liabilities
282,223 GBP2023-08-31
336,918 GBP2022-08-31
Total Assets Less Current Liabilities
398,772 GBP2023-08-31
425,967 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,182 GBP2023-08-31
-59,091 GBP2022-08-31
Net Assets/Liabilities
363,483 GBP2023-08-31
355,974 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
362,483 GBP2023-08-31
354,974 GBP2022-08-31
Equity
363,483 GBP2023-08-31
355,974 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-08-31
12,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
10,000 GBP2023-08-31
12,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,740 GBP2023-08-31
21,022 GBP2022-08-31
Furniture and fittings
96,735 GBP2023-08-31
86,131 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,475 GBP2023-08-31
107,153 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,451 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
40,475 GBP2023-08-31
30,604 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,926 GBP2023-08-31
30,604 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,451 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,322 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
50,289 GBP2023-08-31
21,022 GBP2022-08-31
Furniture and fittings
56,260 GBP2023-08-31
55,527 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
244,328 GBP2023-08-31
237,009 GBP2022-08-31
Other Debtors
Amounts falling due within one year
58,265 GBP2023-08-31
48,266 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
302,593 GBP2023-08-31
285,275 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
40,909 GBP2023-08-31
90,909 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,790 GBP2023-08-31
32,382 GBP2022-08-31
Corporation Tax Payable
Current
22,500 GBP2023-08-31
19,700 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61,717 GBP2023-08-31
50,338 GBP2022-08-31
Other Creditors
Current
55,041 GBP2023-08-31
97,634 GBP2022-08-31
Creditors
Current
185,957 GBP2023-08-31
290,963 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,182 GBP2023-08-31
59,091 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,570 GBP2023-08-31
186,317 GBP2022-08-31