Average Number of Employees
272021-09-01 ~ 2022-08-31
292020-09-01 ~ 2021-08-31
Property, Plant & Equipment
195,474 GBP2022-08-31
208,251 GBP2021-08-31
Fixed Assets
195,474 GBP2022-08-31
208,251 GBP2021-08-31
Debtors
Current
197,520 GBP2022-08-31
85,549 GBP2021-08-31
Cash at bank and in hand
125,451 GBP2021-08-31
Current Assets
197,520 GBP2022-08-31
211,000 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-190,452 GBP2022-08-31
-210,439 GBP2021-08-31
Net Current Assets/Liabilities
7,068 GBP2022-08-31
561 GBP2021-08-31
Total Assets Less Current Liabilities
202,542 GBP2022-08-31
208,812 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-72,800 GBP2022-08-31
-82,400 GBP2021-08-31
Net Assets/Liabilities
115,954 GBP2022-08-31
111,464 GBP2021-08-31
Equity
Called up share capital
110 GBP2022-08-31
110 GBP2021-08-31
Retained earnings (accumulated losses)
115,844 GBP2022-08-31
111,354 GBP2021-08-31
Equity
115,954 GBP2022-08-31
111,464 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-08-31
Furniture and fittings
252021-09-01 ~ 2022-08-31
Computers
332021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
13,832 GBP2022-08-31
13,832 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,832 GBP2022-08-31
13,832 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,052 GBP2022-08-31
210,052 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
345,634 GBP2022-08-31
340,193 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
74,128 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,942 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,713 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
18,218 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,841 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,160 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
124,211 GBP2022-08-31
135,924 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
315 GBP2022-08-31
243 GBP2021-08-31
Other Debtors
Current
197,205 GBP2022-08-31
85,306 GBP2021-08-31
Bank Overdrafts
Current
24,502 GBP2022-08-31
Corporation Tax Payable
Current
116,487 GBP2022-08-31
177,120 GBP2021-08-31
Taxation/Social Security Payable
Current
15,520 GBP2022-08-31
2,579 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
9,600 GBP2022-08-31
9,600 GBP2021-08-31
Other Creditors
Current
1,190 GBP2022-08-31
8,745 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
23,153 GBP2022-08-31
12,395 GBP2021-08-31
Creditors
Current
190,452 GBP2022-08-31
210,439 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
72,800 GBP2022-08-31
82,400 GBP2021-08-31
Creditors
Non-current
72,800 GBP2022-08-31
82,400 GBP2021-08-31