Property, Plant & Equipment
43,112 GBP2023-08-31
37,034 GBP2022-08-31
Fixed Assets
43,112 GBP2023-08-31
37,034 GBP2022-08-31
Trade Debtors/Trade Receivables
1,981 GBP2023-08-31
978 GBP2022-08-31
Cash at bank and in hand
3,165 GBP2023-08-31
13,404 GBP2022-08-31
Current Assets
5,146 GBP2023-08-31
14,382 GBP2022-08-31
Net Current Assets/Liabilities
-6,374 GBP2023-08-31
Total Assets Less Current Liabilities
36,738 GBP2023-08-31
43,901 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,497 GBP2023-08-31
-39,194 GBP2022-08-31
Net Assets/Liabilities
-5,479 GBP2023-08-31
-2,329 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
-5,629 GBP2023-08-31
-2,479 GBP2022-08-31
Equity
-5,479 GBP2023-08-31
-2,329 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
92,005 GBP2023-08-31
80,158 GBP2022-08-31
Computers
2,380 GBP2023-08-31
2,380 GBP2022-08-31
Furniture and fittings
9,599 GBP2023-08-31
2,600 GBP2022-08-31
Property, Plant & Equipment - Disposals
-20,082 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,893 GBP2023-08-31
43,124 GBP2022-08-31
Computers
1,332 GBP2023-08-31
983 GBP2022-08-31
Furniture and fittings
2,669 GBP2023-08-31
936 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,721 GBP2022-09-01 ~ 2023-08-31
Computers
349 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,733 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,952 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
6,930 GBP2023-08-31
1,664 GBP2022-08-31
Computers
1,048 GBP2023-08-31
1,397 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
324 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,981 GBP2023-08-31
654 GBP2022-08-31
Debtors
Amounts falling due within one year
1,981 GBP2023-08-31
978 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2023-08-31
6,210 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
38 GBP2023-08-31
404 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,272 GBP2023-08-31
901 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31