Property, Plant & Equipment
89,725 GBP2023-08-31
103,964 GBP2022-08-31
Fixed Assets
89,725 GBP2023-08-31
103,964 GBP2022-08-31
Debtors
41,697 GBP2023-08-31
37,990 GBP2022-08-31
Cash at bank and in hand
12,466 GBP2023-08-31
23,497 GBP2022-08-31
Current Assets
54,163 GBP2023-08-31
61,487 GBP2022-08-31
Creditors
-246,506 GBP2023-08-31
-228,045 GBP2022-08-31
Net Current Assets/Liabilities
-192,343 GBP2023-08-31
-166,558 GBP2022-08-31
Total Assets Less Current Liabilities
-102,618 GBP2023-08-31
-62,594 GBP2022-08-31
Creditors
Non-current
-27,741 GBP2023-08-31
-37,644 GBP2022-08-31
Net Assets/Liabilities
-130,359 GBP2023-08-31
-100,238 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-130,459 GBP2023-08-31
-100,338 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,808 GBP2023-08-31
5,808 GBP2022-08-31
Furniture and fittings
149,933 GBP2023-08-31
149,106 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
155,741 GBP2023-08-31
154,914 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
581 GBP2023-08-31
465 GBP2022-08-31
Furniture and fittings
65,435 GBP2023-08-31
50,485 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,016 GBP2023-08-31
50,950 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
116 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
14,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,227 GBP2023-08-31
5,343 GBP2022-08-31
Furniture and fittings
84,498 GBP2023-08-31
98,621 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,741 GBP2023-08-31
37,644 GBP2022-08-31