Property, Plant & Equipment
51,624 GBP2023-08-31
16,248 GBP2022-08-31
Debtors
9,301 GBP2023-08-31
9,301 GBP2022-08-31
Cash at bank and in hand
59,496 GBP2023-08-31
60,823 GBP2022-08-31
Current Assets
68,797 GBP2023-08-31
70,124 GBP2022-08-31
Net Current Assets/Liabilities
51,033 GBP2023-08-31
33,348 GBP2022-08-31
Total Assets Less Current Liabilities
102,657 GBP2023-08-31
49,596 GBP2022-08-31
Net Assets/Liabilities
79,539 GBP2023-08-31
29,596 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,921 GBP2022-09-01 ~ 2023-08-31
4,062 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,548 GBP2023-08-31
34,894 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
149,291 GBP2023-08-31
99,994 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,428 GBP2023-08-31
26,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,667 GBP2023-08-31
83,746 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,063 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
22,120 GBP2023-08-31
8,529 GBP2022-08-31
Other Debtors
Amounts falling due after one year
9,301 GBP2023-08-31
9,301 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,862 GBP2023-08-31
31,311 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,718 GBP2023-08-31
800 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,764 GBP2023-08-31
2,681 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,420 GBP2023-08-31
1,984 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,118 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
31,311 GBP2022-08-31