Property, Plant & Equipment
513,710 GBP2022-08-31
Debtors
1 GBP2023-08-31
131,610 GBP2022-08-31
Cash at bank and in hand
6,921 GBP2023-08-31
83,500 GBP2022-08-31
Current Assets
6,922 GBP2023-08-31
215,110 GBP2022-08-31
Creditors
Current
12,024 GBP2023-08-31
387,896 GBP2022-08-31
Net Current Assets/Liabilities
-5,102 GBP2023-08-31
-172,786 GBP2022-08-31
Total Assets Less Current Liabilities
-5,102 GBP2023-08-31
340,924 GBP2022-08-31
Creditors
Non-current
1,226,796 GBP2023-08-31
652,916 GBP2022-08-31
Net Assets/Liabilities
-1,231,898 GBP2023-08-31
-311,992 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,231,899 GBP2023-08-31
-311,993 GBP2022-08-31
Equity
-1,231,898 GBP2023-08-31
-311,992 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,477 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
676,810 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-261,477 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-676,810 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,100 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-163,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,100 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
98,377 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
83,517 GBP2022-08-31
Other Debtors
Current
1 GBP2023-08-31
1 GBP2022-08-31
Prepayments
Current
48,092 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
1 GBP2023-08-31
131,610 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,024 GBP2023-08-31
74,106 GBP2022-08-31
Other Taxation & Social Security Payable
Current
63,129 GBP2022-08-31
Other Creditors
Current
250,661 GBP2022-08-31
Amounts owed to group undertakings
Non-current
1,047,796 GBP2023-08-31
652,916 GBP2022-08-31
Other Creditors
Non-current
179,000 GBP2023-08-31