Average Number of Employees
222022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,850 GBP2023-08-31
160,824 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,096 GBP2023-08-31
33,740 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,356 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
144,754 GBP2023-08-31
127,084 GBP2022-08-31
Property, Plant & Equipment
144,754 GBP2023-08-31
127,084 GBP2022-08-31
Total Inventories
16,023 GBP2023-08-31
17,070 GBP2022-08-31
Debtors
45,820 GBP2023-08-31
15,800 GBP2022-08-31
Cash at bank and in hand
98,308 GBP2023-08-31
121,526 GBP2022-08-31
Current Assets
160,151 GBP2023-08-31
154,396 GBP2022-08-31
Creditors
Amounts falling due within one year
250,740 GBP2023-08-31
209,368 GBP2022-08-31
Net Current Assets/Liabilities
90,589 GBP2023-08-31
54,972 GBP2022-08-31
Total Assets Less Current Liabilities
54,165 GBP2023-08-31
72,112 GBP2022-08-31
Creditors
Amounts falling due after one year
28,279 GBP2023-08-31
55,719 GBP2022-08-31
Net Assets/Liabilities
25,886 GBP2023-08-31
16,393 GBP2022-08-31
Equity
Called up share capital
67 GBP2023-08-31
67 GBP2022-08-31
Retained earnings (accumulated losses)
25,819 GBP2023-08-31
16,326 GBP2022-08-31
Equity
25,886 GBP2023-08-31
16,393 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
199,850 GBP2023-08-31
160,824 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,096 GBP2023-08-31
33,740 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,356 GBP2022-09-01 ~ 2023-08-31
Amounts owed by group undertakings and participating interests
4,713 GBP2023-08-31
5,000 GBP2022-08-31
Other Debtors
41,107 GBP2023-08-31
10,800 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,791 GBP2023-08-31
116,852 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,101 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
31,112 GBP2023-08-31
21,332 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
57,813 GBP2023-08-31
46,802 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,923 GBP2023-08-31
24,382 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,104 GBP2023-08-31
38,927 GBP2022-08-31
Other Creditors
Amounts falling due after one year
175 GBP2023-08-31
292 GBP2022-08-31