Property, Plant & Equipment
26,968 GBP2023-08-31
29,186 GBP2022-08-31
Total Inventories
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Debtors
84,157 GBP2023-08-31
14,235 GBP2022-08-31
Cash at bank and in hand
7,328 GBP2023-08-31
54,382 GBP2022-08-31
Current Assets
101,485 GBP2023-08-31
78,617 GBP2022-08-31
Creditors
Current
64,604 GBP2023-08-31
45,661 GBP2022-08-31
Net Current Assets/Liabilities
36,881 GBP2023-08-31
32,956 GBP2022-08-31
Total Assets Less Current Liabilities
63,849 GBP2023-08-31
62,142 GBP2022-08-31
Creditors
Non-current
-31,287 GBP2023-08-31
-34,485 GBP2022-08-31
Net Assets/Liabilities
27,438 GBP2023-08-31
22,112 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
27,338 GBP2023-08-31
22,012 GBP2022-08-31
Equity
27,438 GBP2023-08-31
22,112 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,094 GBP2023-08-31
55,090 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,126 GBP2023-08-31
25,904 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,222 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
26,968 GBP2023-08-31
29,186 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,429 GBP2023-08-31
747 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
70,800 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,928 GBP2023-08-31
13,488 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
84,157 GBP2023-08-31
14,235 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2023-08-31
9,793 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,395 GBP2023-08-31
17,628 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,189 GBP2023-08-31
12,821 GBP2022-08-31
Other Creditors
Current
3,972 GBP2023-08-31
5,419 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,287 GBP2023-08-31
34,485 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,572 GBP2023-08-31
52,232 GBP2022-08-31
Between one and five year
210,878 GBP2023-08-31
208,928 GBP2022-08-31
More than five year
56,585 GBP2023-08-31
108,817 GBP2022-08-31
All periods
322,035 GBP2023-08-31
369,977 GBP2022-08-31