Intangible Assets
36,000 GBP2023-08-31
40,500 GBP2022-08-31
Property, Plant & Equipment
451,258 GBP2023-08-31
507,665 GBP2022-08-31
Fixed Assets
487,258 GBP2023-08-31
548,165 GBP2022-08-31
Total Inventories
50,154 GBP2023-08-31
33,241 GBP2022-08-31
Debtors
148,611 GBP2023-08-31
21,780 GBP2022-08-31
Cash at bank and in hand
11,948 GBP2023-08-31
12,567 GBP2022-08-31
Current Assets
210,713 GBP2023-08-31
67,588 GBP2022-08-31
Net Current Assets/Liabilities
136,611 GBP2023-08-31
-44,296 GBP2022-08-31
Net Assets/Liabilities
623,869 GBP2023-08-31
503,869 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-08-31
4,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
36,000 GBP2023-08-31
40,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564,072 GBP2023-08-31
564,072 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,814 GBP2023-08-31
56,407 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
451,258 GBP2023-08-31
507,665 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
148,611 GBP2023-08-31
21,780 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,416 GBP2023-08-31
8,504 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-21,068 GBP2023-08-31
32,094 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,984 GBP2023-08-31
13,456 GBP2022-08-31
Other Creditors
Amounts falling due within one year
37,818 GBP2023-08-31
20,429 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
14,268 GBP2023-08-31
18,928 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
19,684 GBP2023-08-31
18,473 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31