Property, Plant & Equipment
257,155 GBP2023-08-31
227,950 GBP2022-08-31
Debtors
148 GBP2023-08-31
487 GBP2022-08-31
Cash at bank and in hand
9,008 GBP2023-08-31
89 GBP2022-08-31
Current Assets
59,156 GBP2023-08-31
576 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-243,712 GBP2023-08-31
-158,408 GBP2022-08-31
Net Current Assets/Liabilities
-184,556 GBP2023-08-31
-157,832 GBP2022-08-31
Total Assets Less Current Liabilities
72,599 GBP2023-08-31
70,118 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,716 GBP2023-08-31
-26,592 GBP2022-08-31
Net Assets/Liabilities
47,046 GBP2023-08-31
33,852 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
46,946 GBP2023-08-31
33,752 GBP2022-08-31
Equity
47,046 GBP2023-08-31
33,852 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,841 GBP2023-08-31
9,841 GBP2022-08-31
Furniture and fittings
372,217 GBP2023-08-31
297,632 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
385,543 GBP2023-08-31
310,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,926 GBP2023-08-31
1,706 GBP2022-08-31
Furniture and fittings
123,674 GBP2023-08-31
79,814 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,388 GBP2023-08-31
83,008 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
43,860 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,915 GBP2023-08-31
8,135 GBP2022-08-31
Furniture and fittings
248,543 GBP2023-08-31
217,818 GBP2022-08-31
Other Debtors
Amounts falling due within one year
148 GBP2023-08-31
487 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
24,695 GBP2023-08-31
12,150 GBP2022-08-31
Trade Creditors/Trade Payables
Current
57,441 GBP2023-08-31
11,721 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,356 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
153,220 GBP2023-08-31
134,537 GBP2022-08-31
Creditors
Current
243,712 GBP2023-08-31
158,408 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,716 GBP2023-08-31
26,592 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31