Property, Plant & Equipment
306,004 GBP2023-08-31
72,432 GBP2022-08-31
Debtors
19,840 GBP2023-08-31
47,227 GBP2022-08-31
Cash at bank and in hand
242,444 GBP2023-08-31
100,042 GBP2022-08-31
Current Assets
262,284 GBP2023-08-31
147,269 GBP2022-08-31
Net Current Assets/Liabilities
197,458 GBP2023-08-31
92,222 GBP2022-08-31
Total Assets Less Current Liabilities
503,462 GBP2023-08-31
164,654 GBP2022-08-31
Net Assets/Liabilities
503,462 GBP2023-08-31
164,654 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
39,898 GBP2022-09-01 ~ 2023-08-31
13,138 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
188,132 GBP2022-09-01 ~ 2023-08-31
190,026 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
9,327 GBP2022-09-01 ~ 2023-08-31
9,076 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,602 GBP2022-09-01 ~ 2023-08-31
3,445 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,466 GBP2023-08-31
77,466 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
400,894 GBP2023-08-31
185,324 GBP2022-08-31
Property, Plant & Equipment - Disposals
-107,858 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,010 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,746 GBP2023-08-31
54,992 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,890 GBP2023-08-31
112,892 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,602 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
6,408 GBP2023-08-31
Furniture and fittings
15,720 GBP2023-08-31
22,474 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,840 GBP2023-08-31
23,167 GBP2022-08-31
Debtors
Amounts falling due within one year
19,840 GBP2023-08-31
47,227 GBP2022-08-31
Other Creditors
Amounts falling due within one year
54,727 GBP2023-08-31
52,897 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
10,099 GBP2023-08-31
2,150 GBP2022-08-31