Property, Plant & Equipment
89,061 GBP2023-08-31
97,754 GBP2022-08-31
Total Inventories
12,391 GBP2023-08-31
12,074 GBP2022-08-31
Debtors
28,572 GBP2023-08-31
30,793 GBP2022-08-31
Cash at bank and in hand
66,085 GBP2023-08-31
60,357 GBP2022-08-31
Current Assets
107,048 GBP2023-08-31
103,224 GBP2022-08-31
Net Current Assets/Liabilities
-36,131 GBP2023-08-31
-38,041 GBP2022-08-31
Total Assets Less Current Liabilities
52,930 GBP2023-08-31
59,713 GBP2022-08-31
Creditors
Amounts falling due after one year
-123,510 GBP2023-08-31
-92,704 GBP2022-08-31
Net Assets/Liabilities
-70,580 GBP2023-08-31
-32,991 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,718 GBP2023-08-31
118,317 GBP2022-08-31
Computers
1,072 GBP2023-08-31
832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,790 GBP2023-08-31
119,149 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,471 GBP2023-08-31
21,340 GBP2022-08-31
Computers
258 GBP2023-08-31
55 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,729 GBP2023-08-31
21,395 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,798 GBP2022-09-01 ~ 2023-08-31
Computers
203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
88,247 GBP2023-08-31
96,977 GBP2022-08-31
Computers
814 GBP2023-08-31
777 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
16,384 GBP2023-08-31
18,823 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,188 GBP2023-08-31
11,970 GBP2022-08-31
Debtors
Amounts falling due within one year
28,572 GBP2023-08-31
30,793 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,858 GBP2023-08-31
31,995 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,820 GBP2023-08-31
48,880 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,369 GBP2023-08-31
15,122 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,506 GBP2023-08-31
3,375 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
33,491 GBP2023-08-31
39,641 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
2,135 GBP2023-08-31
2,252 GBP2022-08-31
Other Creditors
Amounts falling due after one year
123,510 GBP2023-08-31
92,704 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31