Property, Plant & Equipment
26,432 GBP2023-08-31
33,530 GBP2022-08-31
Debtors
7,404 GBP2023-08-31
7,320 GBP2022-08-31
Cash at bank and in hand
72,324 GBP2023-08-31
40,446 GBP2022-08-31
Current Assets
83,528 GBP2023-08-31
50,966 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-119,161 GBP2023-08-31
-124,157 GBP2022-08-31
Net Current Assets/Liabilities
-35,633 GBP2023-08-31
-73,191 GBP2022-08-31
Total Assets Less Current Liabilities
-9,201 GBP2023-08-31
-39,661 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-6,625 GBP2022-08-31
Net Assets/Liabilities
-9,201 GBP2023-08-31
-46,286 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-9,205 GBP2023-08-31
-46,290 GBP2022-08-31
Equity
-9,201 GBP2023-08-31
-46,286 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,266 GBP2023-08-31
37,389 GBP2022-08-31
Computers
1,382 GBP2023-08-31
1,382 GBP2022-08-31
Motor vehicles
25,200 GBP2023-08-31
25,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
61,848 GBP2023-08-31
63,971 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,879 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,879 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,398 GBP2023-08-31
15,460 GBP2022-08-31
Computers
1,205 GBP2023-08-31
964 GBP2022-08-31
Motor vehicles
16,813 GBP2023-08-31
14,017 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,416 GBP2023-08-31
30,441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,387 GBP2022-09-01 ~ 2023-08-31
Computers
241 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,449 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
17,868 GBP2023-08-31
21,929 GBP2022-08-31
Computers
177 GBP2023-08-31
418 GBP2022-08-31
Motor vehicles
8,387 GBP2023-08-31
11,183 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
1,138 GBP2023-08-31
1,138 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,266 GBP2023-08-31
6,182 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,404 GBP2023-08-31
7,320 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,761 GBP2023-08-31
7,221 GBP2022-08-31
Corporation Tax Payable
Current
1,138 GBP2023-08-31
1,138 GBP2022-08-31
Other Taxation & Social Security Payable
Current
24,023 GBP2023-08-31
20,486 GBP2022-08-31
Other Creditors
Current
91,239 GBP2023-08-31
95,312 GBP2022-08-31
Creditors
Current
119,161 GBP2023-08-31
124,157 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
6,625 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,333 GBP2023-08-31
203,333 GBP2022-08-31