Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
971,226 GBP2023-08-31
986,448 GBP2022-08-31
Debtors
591,503 GBP2023-08-31
665,946 GBP2022-08-31
Cash at bank and in hand
58,200 GBP2023-08-31
35,657 GBP2022-08-31
Current Assets
649,703 GBP2023-08-31
701,603 GBP2022-08-31
Creditors
Amounts falling due within one year
1,628,442 GBP2023-08-31
1,667,777 GBP2022-08-31
Net Current Assets/Liabilities
978,739 GBP2023-08-31
966,174 GBP2022-08-31
Total Assets Less Current Liabilities
-7,513 GBP2023-08-31
20,274 GBP2022-08-31
Creditors
Amounts falling due after one year
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Net Assets/Liabilities
-25,846 GBP2023-08-31
-8,059 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-26,846 GBP2023-08-31
-9,059 GBP2022-08-31
Equity
-25,846 GBP2023-08-31
-8,059 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.052022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,030 GBP2023-08-31
Furniture and fittings
302,045 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,016,773 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,427 GBP2023-08-31
30,325 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,547 GBP2023-08-31
30,325 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,030 GBP2023-08-31
1,030 GBP2022-08-31
Furniture and fittings
256,618 GBP2023-08-31
271,720 GBP2022-08-31
Amounts owed by group undertakings and participating interests
55,197 GBP2023-08-31
75,240 GBP2022-08-31
Other Debtors
536,306 GBP2023-08-31
590,706 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,176 GBP2023-08-31
373,724 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,319,266 GBP2023-08-31
1,284,053 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
1,000 shares2022-08-31