Average Number of Employees
62021-09-01 ~ 2022-08-31
62020-09-01 ~ 2021-08-31
Property, Plant & Equipment
32,202 GBP2022-08-31
27,142 GBP2021-08-31
Fixed Assets
32,202 GBP2022-08-31
27,142 GBP2021-08-31
Debtors
Current
14,162 GBP2022-08-31
9,800 GBP2021-08-31
Cash at bank and in hand
59,790 GBP2022-08-31
42,663 GBP2021-08-31
Current Assets
73,952 GBP2022-08-31
52,463 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-108,946 GBP2022-08-31
-100,929 GBP2021-08-31
Net Current Assets/Liabilities
-34,994 GBP2022-08-31
-48,466 GBP2021-08-31
Total Assets Less Current Liabilities
-2,792 GBP2022-08-31
-21,324 GBP2021-08-31
Net Assets/Liabilities
-2,792 GBP2022-08-31
-21,324 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-2,792 GBP2022-08-31
-21,324 GBP2021-08-31
Equity
-2,792 GBP2022-08-31
-21,324 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,498 GBP2022-08-31
58,498 GBP2021-08-31
Office equipment
44,651 GBP2022-08-31
36,276 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
103,149 GBP2022-08-31
94,774 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
47,780 GBP2021-08-31
Office equipment
19,852 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,632 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,814 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
501 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
3,315 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,594 GBP2022-08-31
Office equipment
20,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,947 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
7,904 GBP2022-08-31
10,718 GBP2021-08-31
Office equipment
24,298 GBP2022-08-31
16,424 GBP2021-08-31
Prepayments/Accrued Income
Current
14,162 GBP2022-08-31
9,800 GBP2021-08-31
Cash and Cash Equivalents
59,790 GBP2022-08-31
42,663 GBP2021-08-31
Amounts owed to group undertakings
Current
96,868 GBP2022-08-31
95,799 GBP2021-08-31
Corporation Tax Payable
Current
2,363 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,715 GBP2022-08-31
5,130 GBP2021-08-31
Creditors
Current
108,946 GBP2022-08-31
100,929 GBP2021-08-31