Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
189,539 GBP2023-08-31
224,580 GBP2022-08-31
Debtors
Current
16,460 GBP2023-08-31
70,875 GBP2022-08-31
Cash at bank and in hand
32,252 GBP2023-08-31
5,430 GBP2022-08-31
Current Assets
48,712 GBP2023-08-31
76,305 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-771,554 GBP2023-08-31
-600,323 GBP2022-08-31
Net Current Assets/Liabilities
-722,842 GBP2023-08-31
-524,018 GBP2022-08-31
Net Assets/Liabilities
-533,303 GBP2023-08-31
-299,438 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-533,403 GBP2023-08-31
-299,538 GBP2022-08-31
Equity
-533,303 GBP2023-08-31
-299,438 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-09-01 ~ 2023-08-31
Computers
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,909 GBP2023-08-31
104,683 GBP2022-08-31
Computers
10,013 GBP2023-08-31
7,432 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
267,407 GBP2023-08-31
264,600 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
22,894 GBP2022-08-31
Computers
1,718 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,019 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,967 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
1,633 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
37,849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,861 GBP2023-08-31
Computers
3,351 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,868 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
61,048 GBP2023-08-31
81,789 GBP2022-08-31
Computers
6,662 GBP2023-08-31
5,714 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
766 GBP2023-08-31
Other Debtors
Current
53,432 GBP2022-08-31
Prepayments/Accrued Income
Current
15,694 GBP2023-08-31
17,443 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,869 GBP2023-08-31
6,908 GBP2022-08-31
Taxation/Social Security Payable
Current
5,763 GBP2023-08-31
Other Creditors
Current
739,324 GBP2023-08-31
574,471 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,598 GBP2023-08-31
18,944 GBP2022-08-31
Creditors
Current
771,554 GBP2023-08-31
600,323 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Between one and five year
180,000 GBP2023-08-31
180,000 GBP2022-08-31
More than five year
123,750 GBP2023-08-31
168,750 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,750 GBP2023-08-31
393,750 GBP2022-08-31