Property, Plant & Equipment
64,889 GBP2023-08-31
65,251 GBP2022-08-31
Debtors
133,637 GBP2023-08-31
97,142 GBP2022-08-31
Cash at bank and in hand
427,891 GBP2023-08-31
386,879 GBP2022-08-31
Current Assets
561,528 GBP2023-08-31
484,021 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-426,893 GBP2023-08-31
-384,316 GBP2022-08-31
Net Current Assets/Liabilities
134,635 GBP2023-08-31
99,705 GBP2022-08-31
Total Assets Less Current Liabilities
199,524 GBP2023-08-31
164,956 GBP2022-08-31
Net Assets/Liabilities
197,513 GBP2023-08-31
162,273 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
197,413 GBP2023-08-31
162,173 GBP2022-08-31
Equity
197,513 GBP2023-08-31
162,273 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
116,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,500 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-31
9,028 GBP2022-08-31
Improvements to leasehold property
81,448 GBP2023-08-31
72,420 GBP2022-08-31
Furniture and fittings
21,446 GBP2023-08-31
19,662 GBP2022-08-31
Computers
20,078 GBP2023-08-31
15,473 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
122,972 GBP2023-08-31
116,583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
540 GBP2022-08-31
Improvements to leasehold property
24,602 GBP2023-08-31
20,325 GBP2022-08-31
Furniture and fittings
17,663 GBP2023-08-31
16,732 GBP2022-08-31
Computers
15,818 GBP2023-08-31
13,735 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,083 GBP2023-08-31
51,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
4,277 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
931 GBP2022-09-01 ~ 2023-08-31
Computers
2,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
8,488 GBP2022-08-31
Improvements to leasehold property
56,846 GBP2023-08-31
52,095 GBP2022-08-31
Furniture and fittings
3,783 GBP2023-08-31
2,930 GBP2022-08-31
Computers
4,260 GBP2023-08-31
1,738 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
1,601 GBP2022-08-31
Other Debtors
Current
128,281 GBP2023-08-31
90,438 GBP2022-08-31
Prepayments/Accrued Income
Current
5,356 GBP2023-08-31
5,103 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
133,637 GBP2023-08-31
97,142 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,353 GBP2023-08-31
523 GBP2022-08-31
Corporation Tax Payable
Current
36,596 GBP2023-08-31
32,145 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,109 GBP2023-08-31
33,443 GBP2022-08-31
Other Creditors
Current
357,046 GBP2023-08-31
315,637 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
789 GBP2023-08-31
2,568 GBP2022-08-31
Creditors
Current
426,893 GBP2023-08-31
384,316 GBP2022-08-31