Average Number of Employees
112021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,046 GBP2022-08-31
79,946 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,396 GBP2022-08-31
45,233 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,163 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
28,650 GBP2022-08-31
34,713 GBP2021-08-31
Property, Plant & Equipment
28,650 GBP2022-08-31
34,713 GBP2021-08-31
Total Inventories
5,619 GBP2022-08-31
7,723 GBP2021-08-31
Debtors
29,702 GBP2022-08-31
27,648 GBP2021-08-31
Cash at bank and in hand
15,155 GBP2022-08-31
21,822 GBP2021-08-31
Current Assets
50,476 GBP2022-08-31
57,193 GBP2021-08-31
Creditors
Amounts falling due within one year
62,397 GBP2022-08-31
38,709 GBP2021-08-31
Net Current Assets/Liabilities
-11,921 GBP2022-08-31
18,484 GBP2021-08-31
Total Assets Less Current Liabilities
16,729 GBP2022-08-31
53,197 GBP2021-08-31
Creditors
Amounts falling due after one year
50,000 GBP2022-08-31
53,149 GBP2021-08-31
Net Assets/Liabilities
-33,271 GBP2022-08-31
48 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-33,272 GBP2022-08-31
47 GBP2021-08-31
Equity
-33,271 GBP2022-08-31
48 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
81,046 GBP2022-08-31
79,946 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,396 GBP2022-08-31
45,233 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,163 GBP2021-09-01 ~ 2022-08-31
Other Debtors
29,702 GBP2022-08-31
27,648 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,277 GBP2022-08-31
8,762 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,069 GBP2022-08-31
17,585 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
4,320 GBP2022-08-31
4,627 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,975 GBP2022-08-31
5,894 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,756 GBP2022-08-31
1,841 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Other Creditors
Amounts falling due after one year
3,149 GBP2021-08-31