Property, Plant & Equipment
441,051 GBP2023-08-31
518,883 GBP2022-08-31
Debtors
166,234 GBP2023-08-31
249,751 GBP2022-08-31
Cash at bank and in hand
281,689 GBP2023-08-31
423,618 GBP2022-08-31
Current Assets
447,923 GBP2023-08-31
673,369 GBP2022-08-31
Net Current Assets/Liabilities
-748,683 GBP2023-08-31
-878,282 GBP2022-08-31
Total Assets Less Current Liabilities
-307,632 GBP2023-08-31
-359,399 GBP2022-08-31
Creditors
Amounts falling due after one year
-31,642 GBP2023-08-31
-39,285 GBP2022-08-31
Net Assets/Liabilities
-339,274 GBP2023-08-31
-398,684 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
712,404 GBP2023-08-31
712,404 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271,353 GBP2023-08-31
193,521 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
441,051 GBP2023-08-31
518,883 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
95,876 GBP2023-08-31
95,876 GBP2022-08-31
Other Debtors
Amounts falling due after one year
126,000 GBP2022-08-31
Debtors
Amounts falling due after one year
70,358 GBP2023-08-31
153,875 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-6,798 GBP2023-08-31
39,987 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,617 GBP2023-08-31
226,111 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-120,803 GBP2023-08-31
-43,150 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
30,651 GBP2023-08-31
29,025 GBP2022-08-31
Other Creditors
Amounts falling due within one year
143,708 GBP2023-08-31
143,708 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,063,231 GBP2023-08-31
984,678 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-08-31
171,292 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
31,642 GBP2023-08-31
39,285 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-06-01 ~ 2022-08-31