Average Number of Employees
122022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,398 GBP2023-08-31
14,450 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,841 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,480 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
19,918 GBP2023-08-31
6,608 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
148 GBP2023-08-31
728 GBP2022-08-31
Other Debtors
Current
77,288 GBP2022-08-31
Prepayments/Accrued Income
Current
661 GBP2023-08-31
3,536 GBP2022-08-31
Debtors
Current
809 GBP2023-08-31
81,552 GBP2022-08-31
Cash at bank and in hand
108,681 GBP2023-08-31
214,807 GBP2022-08-31
Cash and Cash Equivalents
108,681 GBP2023-08-31
214,807 GBP2022-08-31
Bank Borrowings
Current
19,000 GBP2023-08-31
10,847 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,066 GBP2023-08-31
5,178 GBP2022-08-31
Corporation Tax Payable
Current
32,999 GBP2023-08-31
35,846 GBP2022-08-31
Taxation/Social Security Payable
Current
21,577 GBP2023-08-31
24,199 GBP2022-08-31
Other Creditors
Current
150,609 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,107 GBP2023-08-31
2,171 GBP2022-08-31
Creditors
Current
233,358 GBP2023-08-31
78,241 GBP2022-08-31
Bank Borrowings
Non-current
114,970 GBP2023-08-31
35,163 GBP2022-08-31
Creditors
Non-current
114,970 GBP2023-08-31
35,163 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
19,000 GBP2023-08-31
10,847 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
19,000 GBP2023-08-31
10,847 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
19,000 GBP2023-08-31
35,163 GBP2022-08-31
Non-current, Between two and five year
29,000 GBP2023-08-31
Total Borrowings
133,970 GBP2023-08-31
46,010 GBP2022-08-31