Intangible Assets
2,000 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment
58,950 GBP2023-08-31
72,725 GBP2022-08-31
Fixed Assets
60,950 GBP2023-08-31
75,725 GBP2022-08-31
Total Inventories
14,350 GBP2023-08-31
15,500 GBP2022-08-31
Debtors
569,375 GBP2023-08-31
449,962 GBP2022-08-31
Cash at bank and in hand
52,694 GBP2023-08-31
333,630 GBP2022-08-31
Current Assets
636,419 GBP2023-08-31
799,092 GBP2022-08-31
Creditors
Current
412,003 GBP2023-08-31
473,903 GBP2022-08-31
Net Current Assets/Liabilities
224,416 GBP2023-08-31
325,189 GBP2022-08-31
Total Assets Less Current Liabilities
285,366 GBP2023-08-31
400,914 GBP2022-08-31
Creditors
Non-current
-32,107 GBP2023-08-31
-33,443 GBP2022-08-31
Net Assets/Liabilities
246,650 GBP2023-08-31
358,622 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
246,450 GBP2023-08-31
358,422 GBP2022-08-31
Equity
246,650 GBP2023-08-31
358,622 GBP2022-08-31
Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
7,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
2,000 GBP2023-08-31
3,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
278,920 GBP2022-08-31
Computers
5,223 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
323,863 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245,346 GBP2023-08-31
234,155 GBP2022-08-31
Computers
4,010 GBP2023-08-31
3,412 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,913 GBP2023-08-31
251,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,986 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,191 GBP2022-09-01 ~ 2023-08-31
Computers
598 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,557 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,163 GBP2023-08-31
Furniture and fittings
33,574 GBP2023-08-31
44,765 GBP2022-08-31
Computers
1,213 GBP2023-08-31
1,811 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
569,375 GBP2023-08-31
Current, Amounts falling due within one year
449,962 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
73,397 GBP2023-08-31
82,506 GBP2022-08-31
Other Taxation & Social Security Payable
Current
150,865 GBP2023-08-31
216,172 GBP2022-08-31
Other Creditors
Current
182,741 GBP2023-08-31
165,225 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,107 GBP2023-08-31
33,443 GBP2022-08-31