Property, Plant & Equipment
164,106 GBP2023-08-31
197,557 GBP2022-08-31
Total Inventories
1,200 GBP2023-08-31
1,840 GBP2022-08-31
Debtors
68,214 GBP2023-08-31
35,000 GBP2022-08-31
Cash at bank and in hand
32,450 GBP2022-08-31
Current Assets
69,414 GBP2023-08-31
69,290 GBP2022-08-31
Creditors
Current
213,572 GBP2023-08-31
155,787 GBP2022-08-31
Net Current Assets/Liabilities
-144,158 GBP2023-08-31
-86,497 GBP2022-08-31
Total Assets Less Current Liabilities
19,948 GBP2023-08-31
111,060 GBP2022-08-31
Creditors
Non-current
48,269 GBP2023-08-31
103,020 GBP2022-08-31
Net Assets/Liabilities
-28,321 GBP2023-08-31
8,040 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Share premium
174,800 GBP2023-08-31
174,800 GBP2022-08-31
Retained earnings (accumulated losses)
-203,321 GBP2023-08-31
-166,960 GBP2022-08-31
Equity
-28,321 GBP2023-08-31
8,040 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,434 GBP2022-08-31
Computers
11,397 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
266,642 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,207 GBP2023-08-31
29,990 GBP2022-08-31
Computers
8,911 GBP2023-08-31
6,060 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,536 GBP2023-08-31
69,085 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,217 GBP2022-09-01 ~ 2023-08-31
Computers
2,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,451 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
56,227 GBP2023-08-31
71,444 GBP2022-08-31
Computers
2,486 GBP2023-08-31
5,337 GBP2022-08-31
Merchandise
1,200 GBP2023-08-31
1,840 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
33,214 GBP2023-08-31
Prepayments/Accrued Income
Current
35,000 GBP2023-08-31
35,000 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,214 GBP2023-08-31
35,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
25,194 GBP2023-08-31
16,452 GBP2022-08-31
Other Remaining Borrowings
Current
98,582 GBP2023-08-31
8,857 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
31,560 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,788 GBP2023-08-31
11,147 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
74,231 GBP2023-08-31
72,756 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,013 GBP2023-08-31
15,687 GBP2022-08-31