Property, Plant & Equipment
482 GBP2022-08-31
3,579 GBP2021-08-31
Total Inventories
1,214 GBP2022-08-31
1,366 GBP2021-08-31
Debtors
8,436 GBP2022-08-31
9,313 GBP2021-08-31
Cash at bank and in hand
1,630 GBP2022-08-31
19,390 GBP2021-08-31
Current Assets
11,280 GBP2022-08-31
30,069 GBP2021-08-31
Creditors
Current
11,689 GBP2022-08-31
8,611 GBP2021-08-31
Net Current Assets/Liabilities
-409 GBP2022-08-31
21,458 GBP2021-08-31
Total Assets Less Current Liabilities
73 GBP2022-08-31
25,037 GBP2021-08-31
Net Assets/Liabilities
-287,466 GBP2022-08-31
-265,537 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-288,466 GBP2022-08-31
-266,537 GBP2021-08-31
Equity
-287,466 GBP2022-08-31
-265,537 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,801 GBP2022-08-31
45,697 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-626 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,319 GBP2022-08-31
42,118 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,572 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-371 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
482 GBP2022-08-31
3,579 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,707 GBP2022-08-31
Amounts falling due within one year, Current
6,424 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
1,729 GBP2022-08-31
Amounts falling due within one year, Current
2,889 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
8,436 GBP2022-08-31
Amounts falling due within one year, Current
9,313 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,998 GBP2022-08-31
Trade Creditors/Trade Payables
Current
959 GBP2022-08-31
296 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,145 GBP2022-08-31
1,837 GBP2021-08-31
Other Creditors
Current
5,587 GBP2022-08-31
6,478 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
13,794 GBP2022-08-31
20,000 GBP2021-08-31
Other Creditors
Non-current
273,738 GBP2022-08-31
270,558 GBP2021-08-31