Average Number of Employees
182022-09-01 ~ 2023-08-31
232021-07-14 ~ 2022-08-31
Property, Plant & Equipment
74,157 GBP2023-08-31
76,546 GBP2022-08-31
Fixed Assets
74,157 GBP2023-08-31
76,546 GBP2022-08-31
Total Inventories
3,919 GBP2023-08-31
4,419 GBP2022-08-31
Debtors
Current
55,424 GBP2023-08-31
308,644 GBP2022-08-31
Cash at bank and in hand
433,973 GBP2023-08-31
127,333 GBP2022-08-31
Current Assets
493,316 GBP2023-08-31
440,396 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-558,698 GBP2023-08-31
-496,513 GBP2022-08-31
Net Current Assets/Liabilities
-65,382 GBP2023-08-31
-56,117 GBP2022-08-31
Total Assets Less Current Liabilities
8,775 GBP2023-08-31
20,429 GBP2022-08-31
Net Assets/Liabilities
100 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Other miscellaneous reserve
-59,541 GBP2023-08-31
-123,168 GBP2022-08-31
Retained earnings (accumulated losses)
59,541 GBP2023-08-31
123,168 GBP2022-08-31
Equity
100 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,751 GBP2023-08-31
90,054 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
13,508 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,086 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,594 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
74,157 GBP2023-08-31
76,546 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
15,017 GBP2023-08-31
66,899 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
13,819 GBP2023-08-31
201,291 GBP2022-08-31
Other Debtors
Current
29,186 GBP2022-08-31
Prepayments/Accrued Income
Current
26,588 GBP2023-08-31
11,268 GBP2022-08-31
Trade Creditors/Trade Payables
Current
162,424 GBP2023-08-31
128,796 GBP2022-08-31
Amounts owed to group undertakings
Current
123,468 GBP2023-08-31
259,739 GBP2022-08-31
Corporation Tax Payable
Current
107,899 GBP2023-08-31
37,330 GBP2022-08-31
Taxation/Social Security Payable
Current
15,784 GBP2023-08-31
5,113 GBP2022-08-31
Other Creditors
Current
1,660 GBP2023-08-31
2,221 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
147,463 GBP2023-08-31
63,314 GBP2022-08-31
Creditors
Current
558,698 GBP2023-08-31
496,513 GBP2022-08-31