Property, Plant & Equipment
210,201 GBP2023-08-31
191,245 GBP2022-08-31
Debtors
137,273 GBP2023-08-31
142,362 GBP2022-08-31
Cash at bank and in hand
120,093 GBP2023-08-31
1,641 GBP2022-08-31
Current Assets
257,366 GBP2023-08-31
144,003 GBP2022-08-31
Creditors
Current
134,308 GBP2023-08-31
73,179 GBP2022-08-31
Net Current Assets/Liabilities
123,058 GBP2023-08-31
70,824 GBP2022-08-31
Total Assets Less Current Liabilities
333,259 GBP2023-08-31
262,069 GBP2022-08-31
Creditors
Non-current
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
289,714 GBP2023-08-31
209,320 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
289,614 GBP2023-08-31
209,220 GBP2022-08-31
Equity
289,714 GBP2023-08-31
209,320 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,398 GBP2023-08-31
147,845 GBP2022-08-31
Furniture and fittings
65,198 GBP2023-08-31
59,418 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
233,596 GBP2023-08-31
207,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,395 GBP2023-08-31
16,018 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,395 GBP2023-08-31
16,018 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
168,398 GBP2023-08-31
147,845 GBP2022-08-31
Furniture and fittings
41,803 GBP2023-08-31
43,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,560 GBP2023-08-31
21,410 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
117,713 GBP2023-08-31
120,952 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
137,273 GBP2023-08-31
142,362 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,371 GBP2022-08-31
Other Taxation & Social Security Payable
Current
84,543 GBP2023-08-31
48,805 GBP2022-08-31
Other Creditors
Current
39,765 GBP2023-08-31
6,003 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31