Property, Plant & Equipment
116,884 GBP2023-08-31
139,911 GBP2022-08-31
Fixed Assets
116,884 GBP2023-08-31
139,911 GBP2022-08-31
Total Inventories
9,445 GBP2023-08-31
7,295 GBP2022-08-31
Debtors
187,682 GBP2023-08-31
192,461 GBP2022-08-31
Cash at bank and in hand
23,179 GBP2023-08-31
72,721 GBP2022-08-31
Current Assets
220,306 GBP2023-08-31
272,477 GBP2022-08-31
Creditors
Current
245,884 GBP2023-08-31
261,585 GBP2022-08-31
Net Current Assets/Liabilities
-25,578 GBP2023-08-31
10,892 GBP2022-08-31
Total Assets Less Current Liabilities
91,306 GBP2023-08-31
150,803 GBP2022-08-31
Creditors
Non-current
-52,965 GBP2023-08-31
-37,001 GBP2022-08-31
Net Assets/Liabilities
16,133 GBP2023-08-31
87,219 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
16,033 GBP2023-08-31
87,119 GBP2022-08-31
Equity
16,133 GBP2023-08-31
87,219 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,886 GBP2023-08-31
205,692 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,002 GBP2023-08-31
65,781 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,221 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
116,884 GBP2023-08-31
139,911 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,721 GBP2023-08-31
Current, Amounts falling due within one year
2,736 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
1,236 GBP2023-08-31
Current, Amounts falling due within one year
1,900 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
187,682 GBP2023-08-31
Current, Amounts falling due within one year
192,461 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,612 GBP2023-08-31
5,428 GBP2022-08-31
Trade Creditors/Trade Payables
Current
19,751 GBP2023-08-31
28,371 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,894 GBP2023-08-31
64,603 GBP2022-08-31
Other Creditors
Current
1,394 GBP2023-08-31
6,550 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
52,965 GBP2023-08-31
37,001 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,583 GBP2023-08-31
26,583 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,208 GBP2023-08-31
26,583 GBP2022-08-31