Property, Plant & Equipment
50,305 GBP2023-08-31
57,364 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
Debtors
596 GBP2023-08-31
110 GBP2022-08-31
Cash at bank and in hand
1,309 GBP2023-08-31
6,707 GBP2022-08-31
Current Assets
4,405 GBP2023-08-31
6,817 GBP2022-08-31
Net Current Assets/Liabilities
-48,095 GBP2023-08-31
-24,471 GBP2022-08-31
Total Assets Less Current Liabilities
2,210 GBP2023-08-31
32,893 GBP2022-08-31
Net Assets/Liabilities
-19,030 GBP2023-08-31
3,393 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,410 GBP2023-08-31
87,592 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,105 GBP2023-08-31
30,228 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
50,305 GBP2023-08-31
57,364 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67 GBP2023-08-31
110 GBP2022-08-31
Other Debtors
Amounts falling due within one year
529 GBP2023-08-31
Debtors
Amounts falling due within one year
596 GBP2023-08-31
110 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
980 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,044 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2023-08-31
428 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,119 GBP2023-08-31
14,792 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,024 GBP2023-08-31
2,207 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
39,857 GBP2023-08-31
11,837 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
21,700 GBP2023-08-31
24,500 GBP2022-08-31
Other Creditors
Amounts falling due after one year
-460 GBP2023-08-31
5,000 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31