Property, Plant & Equipment
186,742 GBP2023-08-31
204,306 GBP2022-08-31
Debtors
Amounts falling due within one year
67,207 GBP2023-08-31
Debtors
24,683 GBP2022-08-31
Cash at bank and in hand
112,781 GBP2023-08-31
10,250 GBP2022-08-31
Current Assets
179,988 GBP2023-08-31
34,933 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-666,298 GBP2023-08-31
-725,471 GBP2022-08-31
Net Current Assets/Liabilities
-486,310 GBP2023-08-31
-690,538 GBP2022-08-31
Total Assets Less Current Liabilities
-299,568 GBP2023-08-31
-486,232 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
-299,768 GBP2023-08-31
-486,432 GBP2022-08-31
-319,174 GBP2021-08-31
Equity
-299,568 GBP2023-08-31
-486,232 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
186,664 GBP2022-09-01 ~ 2023-08-31
-167,258 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
186,664 GBP2022-09-01 ~ 2023-08-31
-167,258 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Improvements to leasehold property
174,960 GBP2023-08-31
153,711 GBP2022-08-31
Furniture and fittings
68,948 GBP2023-08-31
56,249 GBP2022-08-31
Computers
9,257 GBP2023-08-31
7,760 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
278,165 GBP2023-08-31
242,720 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,633 GBP2023-08-31
13,125 GBP2022-08-31
Improvements to leasehold property
47,072 GBP2023-08-31
13,269 GBP2022-08-31
Furniture and fittings
20,356 GBP2023-08-31
10,219 GBP2022-08-31
Computers
3,362 GBP2023-08-31
1,801 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,423 GBP2023-08-31
38,414 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,508 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
33,803 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,137 GBP2022-09-01 ~ 2023-08-31
Computers
1,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,367 GBP2023-08-31
11,875 GBP2022-08-31
Improvements to leasehold property
127,888 GBP2023-08-31
140,442 GBP2022-08-31
Furniture and fittings
48,592 GBP2023-08-31
46,030 GBP2022-08-31
Computers
5,895 GBP2023-08-31
5,959 GBP2022-08-31
Other Debtors
Amounts falling due within one year
20,757 GBP2023-08-31
24,683 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,115 GBP2023-08-31
9,605 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,413 GBP2023-08-31
7,455 GBP2022-08-31
Other Creditors
Current
642,770 GBP2023-08-31
708,411 GBP2022-08-31
Creditors
Current
666,298 GBP2023-08-31
725,471 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,833 GBP2023-08-31
34,416 GBP2022-08-31