Intangible Assets
89,999 GBP2023-08-31
101,249 GBP2022-08-31
Property, Plant & Equipment
57,477 GBP2023-08-31
55,381 GBP2022-08-31
Fixed Assets
147,476 GBP2023-08-31
156,630 GBP2022-08-31
Total Inventories
28,907 GBP2023-08-31
27,065 GBP2022-08-31
Debtors
45,973 GBP2023-08-31
30,707 GBP2022-08-31
Cash at bank and in hand
90,937 GBP2023-08-31
122,205 GBP2022-08-31
Current Assets
167,428 GBP2023-08-31
183,587 GBP2022-08-31
Creditors
Current
205,858 GBP2023-08-31
280,765 GBP2022-08-31
Net Current Assets/Liabilities
-38,430 GBP2023-08-31
-97,178 GBP2022-08-31
Total Assets Less Current Liabilities
109,046 GBP2023-08-31
59,452 GBP2022-08-31
Net Assets/Liabilities
94,677 GBP2023-08-31
48,930 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
94,577 GBP2023-08-31
48,830 GBP2022-08-31
Equity
94,677 GBP2023-08-31
48,930 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-03-15 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
112,499 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-08-31
11,250 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,250 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
89,999 GBP2023-08-31
101,249 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,935 GBP2023-08-31
10,108 GBP2022-08-31
Furniture and fittings
63,890 GBP2023-08-31
54,503 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
77,825 GBP2023-08-31
64,611 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,435 GBP2023-08-31
1,444 GBP2022-08-31
Furniture and fittings
16,913 GBP2023-08-31
7,786 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,348 GBP2023-08-31
9,230 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,991 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,118 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
10,500 GBP2023-08-31
8,664 GBP2022-08-31
Furniture and fittings
46,977 GBP2023-08-31
46,717 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,973 GBP2023-08-31
2,707 GBP2022-08-31
Non-current, Amounts falling due after one year
28,000 GBP2023-08-31
28,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
45,519 GBP2023-08-31
29,126 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,752 GBP2023-08-31
32,420 GBP2022-08-31
Other Creditors
Current
110,587 GBP2023-08-31
219,219 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2023-08-31
56,000 GBP2022-08-31
Between one and five year
126,000 GBP2023-08-31
182,000 GBP2022-08-31
All periods
182,000 GBP2023-08-31
238,000 GBP2022-08-31