Average Number of Employees
242022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment
85,717 GBP2023-08-31
93,320 GBP2022-08-31
Fixed Assets
85,717 GBP2023-08-31
93,320 GBP2022-08-31
Debtors
465,764 GBP2023-08-31
20,708 GBP2022-08-31
Cash at bank and in hand
176,862 GBP2023-08-31
293,901 GBP2022-08-31
Current Assets
642,626 GBP2023-08-31
314,609 GBP2022-08-31
Net Current Assets/Liabilities
465,532 GBP2023-08-31
246,880 GBP2022-08-31
Total Assets Less Current Liabilities
551,249 GBP2023-08-31
340,200 GBP2022-08-31
Creditors
Amounts falling due after one year
-191,686 GBP2023-08-31
-195,190 GBP2022-08-31
Net Assets/Liabilities
336,977 GBP2023-08-31
145,010 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
336,877 GBP2023-08-31
144,910 GBP2022-08-31
Equity
336,977 GBP2023-08-31
145,010 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
102,897 GBP2023-08-31
102,897 GBP2022-08-31
Tools/Equipment for furniture and fittings
58,162 GBP2023-08-31
56,314 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
161,059 GBP2023-08-31
159,211 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
30,510 GBP2023-08-31
25,365 GBP2022-08-31
Tools/Equipment for furniture and fittings
44,832 GBP2023-08-31
40,526 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,342 GBP2023-08-31
65,891 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,145 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
4,306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,387 GBP2023-08-31
77,532 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,330 GBP2023-08-31
15,788 GBP2022-08-31
Trade Debtors/Trade Receivables
14,773 GBP2022-08-31
Other Debtors
465,764 GBP2023-08-31
5,935 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,651 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
60,965 GBP2023-08-31
48,313 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,888 GBP2023-08-31
3,107 GBP2022-08-31
Other Creditors
Amounts falling due within one year
111,241 GBP2023-08-31
5,658 GBP2022-08-31
Amounts falling due after one year
191,686 GBP2023-08-31
195,190 GBP2022-08-31