Property, Plant & Equipment
26,766 GBP2021-08-31
Total Inventories
9,400 GBP2021-08-31
Debtors
14,265 GBP2021-08-31
Cash at bank and in hand
486 GBP2022-12-31
87,525 GBP2021-08-31
Current Assets
486 GBP2022-12-31
111,190 GBP2021-08-31
Net Current Assets/Liabilities
-17,468 GBP2022-12-31
47,352 GBP2021-08-31
Total Assets Less Current Liabilities
-17,468 GBP2022-12-31
74,118 GBP2021-08-31
Creditors
Amounts falling due after one year
-37,505 GBP2021-08-31
Net Assets/Liabilities
-17,468 GBP2022-12-31
36,613 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,395 GBP2021-08-31
Furniture and fittings
140,158 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
145,553 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,395 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
-191,735 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-197,130 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,179 GBP2021-08-31
Furniture and fittings
114,608 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,787 GBP2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,179 GBP2021-09-01 ~ 2022-12-31
Furniture and fittings
-114,608 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,787 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,216 GBP2021-08-31
Furniture and fittings
25,550 GBP2021-08-31
Other Debtors
Amounts falling due within one year
14,265 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,996 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,982 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,017 GBP2021-08-31
Other Creditors
Amounts falling due within one year
14,943 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
17,954 GBP2022-12-31
3,400 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
37,505 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-12-31
122020-09-01 ~ 2021-08-31