Property, Plant & Equipment
40,426 GBP2023-08-31
61,654 GBP2022-08-31
Debtors
188,402 GBP2023-08-31
50,722 GBP2022-08-31
Cash at bank and in hand
47,074 GBP2023-08-31
9,350 GBP2022-08-31
Current Assets
235,476 GBP2023-08-31
60,244 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,070,342 GBP2023-08-31
-575,215 GBP2022-08-31
Net Current Assets/Liabilities
-834,866 GBP2023-08-31
-514,971 GBP2022-08-31
Total Assets Less Current Liabilities
-794,440 GBP2023-08-31
-453,317 GBP2022-08-31
Net Assets/Liabilities
-795,284 GBP2023-08-31
-456,544 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-795,384 GBP2023-08-31
-456,644 GBP2022-08-31
Equity
-795,284 GBP2023-08-31
-456,544 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,331 GBP2023-08-31
53,331 GBP2022-08-31
Furniture and fittings
22,563 GBP2023-08-31
22,093 GBP2022-08-31
Computers
43,314 GBP2023-08-31
38,022 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,208 GBP2023-08-31
113,446 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,515 GBP2023-08-31
17,849 GBP2022-08-31
Furniture and fittings
18,219 GBP2023-08-31
12,367 GBP2022-08-31
Computers
32,048 GBP2023-08-31
21,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,782 GBP2023-08-31
51,792 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,666 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,852 GBP2022-09-01 ~ 2023-08-31
Computers
10,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,816 GBP2023-08-31
35,482 GBP2022-08-31
Furniture and fittings
4,344 GBP2023-08-31
9,726 GBP2022-08-31
Computers
11,266 GBP2023-08-31
16,446 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,762 GBP2023-08-31
14,649 GBP2022-08-31
Other Debtors
Amounts falling due within one year
178,640 GBP2023-08-31
36,073 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
188,402 GBP2023-08-31
50,722 GBP2022-08-31
Trade Creditors/Trade Payables
Current
77,658 GBP2023-08-31
20,183 GBP2022-08-31
Amounts owed to group undertakings
Current
957,496 GBP2023-08-31
525,726 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,654 GBP2023-08-31
17,616 GBP2022-08-31
Creditors
Current
1,070,342 GBP2023-08-31
575,215 GBP2022-08-31