Average Number of Employees
32021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-09-01 ~ 2022-08-31
Office equipment
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,501 GBP2021-08-31
Office equipment
13,961 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
27,462 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,501 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-27,462 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,231 GBP2021-08-31
Office equipment
13,961 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,192 GBP2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,231 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,192 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,270 GBP2021-08-31
Property, Plant & Equipment
5,270 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
31,427 GBP2021-08-31
Other Debtors
Current
13,990 GBP2021-08-31
Prepayments/Accrued Income
Current
1,100 GBP2021-08-31
Debtors
Current
66,517 GBP2021-08-31
Cash at bank and in hand
42,751 GBP2022-08-31
122,851 GBP2021-08-31
Cash and Cash Equivalents
42,751 GBP2022-08-31
122,851 GBP2021-08-31
Bank Borrowings
Current
10,003 GBP2021-08-31
Trade Creditors/Trade Payables
Current
54,130 GBP2021-08-31
Taxation/Social Security Payable
Current
214 GBP2022-08-31
Other Creditors
Current
2,052 GBP2022-08-31
2,080 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
4,850 GBP2022-08-31
3,850 GBP2021-08-31
Creditors
Current
7,116 GBP2022-08-31
70,063 GBP2021-08-31
Bank Borrowings
Non-current
38,332 GBP2021-08-31
Creditors
Non-current
38,332 GBP2021-08-31
Bank Borrowings
Non-current, Between one and two years
10,003 GBP2021-08-31
Non-current, Between two and five year
28,329 GBP2021-08-31
Total Borrowings
48,335 GBP2021-08-31