Property, Plant & Equipment
3,335 GBP2023-08-31
2,549 GBP2022-08-31
Debtors
Amounts falling due within one year
31,708 GBP2023-08-31
26,229 GBP2022-08-31
Current Assets
175,284 GBP2023-08-31
186,328 GBP2022-08-31
Net Current Assets/Liabilities
81,294 GBP2023-08-31
82,496 GBP2022-08-31
Total Assets Less Current Liabilities
84,629 GBP2023-08-31
85,045 GBP2022-08-31
Creditors
Non-current
-26,274 GBP2023-08-31
-35,833 GBP2022-08-31
Net Assets/Liabilities
57,972 GBP2023-08-31
48,934 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,872 GBP2023-08-31
48,834 GBP2022-08-31
Equity
57,972 GBP2023-08-31
48,934 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,779 GBP2023-08-31
12,779 GBP2022-08-31
Furniture and fittings
30,074 GBP2023-08-31
28,394 GBP2022-08-31
Computers
9,959 GBP2023-08-31
8,852 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
98,636 GBP2023-08-31
95,849 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,779 GBP2023-08-31
12,779 GBP2022-08-31
Furniture and fittings
28,369 GBP2023-08-31
28,082 GBP2022-08-31
Computers
8,401 GBP2023-08-31
7,546 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,301 GBP2023-08-31
93,300 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
287 GBP2022-09-01 ~ 2023-08-31
Computers
855 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
1,705 GBP2023-08-31
312 GBP2022-08-31
Computers
1,558 GBP2023-08-31
1,306 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,731 GBP2023-08-31
4,787 GBP2022-08-31
Other Debtors
Amounts falling due within one year
25,977 GBP2023-08-31
21,442 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,708 GBP2023-08-31
26,229 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,274 GBP2023-08-31
35,833 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2023-08-31
27,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2023-08-31
49,500 GBP2022-08-31