Average Number of Employees
472022-09-01 ~ 2023-08-31
442021-09-01 ~ 2022-08-31
Property, Plant & Equipment
556,442 GBP2023-08-31
626,308 GBP2022-08-31
Fixed Assets
556,442 GBP2023-08-31
626,308 GBP2022-08-31
Total Inventories
1,420 GBP2023-08-31
Debtors
323,117 GBP2023-08-31
54,108 GBP2022-08-31
Cash at bank and in hand
157,486 GBP2023-08-31
86,886 GBP2022-08-31
Current Assets
482,023 GBP2023-08-31
140,994 GBP2022-08-31
Creditors
Amounts falling due within one year
-8,098,553 GBP2023-08-31
-6,995,460 GBP2022-08-31
Net Current Assets/Liabilities
-7,616,530 GBP2023-08-31
-6,854,466 GBP2022-08-31
Total Assets Less Current Liabilities
-7,060,088 GBP2023-08-31
-6,228,158 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,215 GBP2023-08-31
-28,271 GBP2022-08-31
Net Assets/Liabilities
-7,078,303 GBP2023-08-31
-6,256,429 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-7,078,307 GBP2023-08-31
-6,256,433 GBP2022-08-31
Equity
-7,078,303 GBP2023-08-31
-6,256,429 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-09-01 ~ 2023-08-31
Computers
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
984,530 GBP2023-08-31
984,530 GBP2022-08-31
Computers
55,050 GBP2023-08-31
53,544 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,039,580 GBP2023-08-31
1,038,074 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
438,561 GBP2023-08-31
377,898 GBP2022-08-31
Computers
44,577 GBP2023-08-31
33,869 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,138 GBP2023-08-31
411,767 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60,663 GBP2022-09-01 ~ 2023-08-31
Computers
10,708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
545,969 GBP2023-08-31
606,632 GBP2022-08-31
Computers
10,473 GBP2023-08-31
19,675 GBP2022-08-31
Trade Debtors/Trade Receivables
296,952 GBP2023-08-31
32,306 GBP2022-08-31
Other Debtors
26,165 GBP2023-08-31
21,802 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,056 GBP2023-08-31
9,808 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,291 GBP2023-08-31
163,696 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,955,174 GBP2023-08-31
6,156,442 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,671 GBP2023-08-31
106,742 GBP2022-08-31
Other Creditors
Amounts falling due within one year
929,361 GBP2023-08-31
558,772 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,215 GBP2023-08-31
28,271 GBP2022-08-31