Average Number of Employees
522022-09-01 ~ 2023-08-31
482021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
687,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
687,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,061 GBP2023-08-31
85,713 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,714 GBP2023-08-31
49,458 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,256 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
31,347 GBP2023-08-31
36,255 GBP2022-08-31
Property, Plant & Equipment
31,347 GBP2023-08-31
36,255 GBP2022-08-31
Total Inventories
1,736 GBP2023-08-31
1,518 GBP2022-08-31
Debtors
11,141 GBP2023-08-31
5,463 GBP2022-08-31
Cash at bank and in hand
214,363 GBP2023-08-31
296,163 GBP2022-08-31
Current Assets
227,240 GBP2023-08-31
303,144 GBP2022-08-31
Creditors
Amounts falling due within one year
226,790 GBP2023-08-31
365,290 GBP2022-08-31
Net Current Assets/Liabilities
450 GBP2023-08-31
-62,146 GBP2022-08-31
Total Assets Less Current Liabilities
31,797 GBP2023-08-31
-25,891 GBP2022-08-31
Net Assets/Liabilities
23,960 GBP2023-08-31
-32,779 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
23,959 GBP2023-08-31
-32,780 GBP2022-08-31
Equity
23,960 GBP2023-08-31
-32,779 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
687,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
687,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,061 GBP2023-08-31
85,713 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,714 GBP2023-08-31
49,458 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,256 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
11,141 GBP2023-08-31
5,463 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,745 GBP2023-08-31
181,745 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
40,296 GBP2023-08-31
49,246 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,000 GBP2023-08-31
6,500 GBP2022-08-31
Other Creditors
Amounts falling due within one year
57,749 GBP2023-08-31
127,799 GBP2022-08-31