Intangible Assets
48,875 GBP2022-08-30
57,901 GBP2021-08-30
Property, Plant & Equipment
44,789 GBP2022-08-30
64,106 GBP2021-08-30
Fixed Assets
93,664 GBP2022-08-30
122,007 GBP2021-08-30
Debtors
5,606 GBP2022-08-30
92,876 GBP2021-08-30
Cash at bank and in hand
3,928 GBP2022-08-30
75,569 GBP2021-08-30
Current Assets
162,720 GBP2022-08-30
397,937 GBP2021-08-30
Creditors
Current, Amounts falling due within one year
-247,179 GBP2021-08-30
Net Current Assets/Liabilities
-153,213 GBP2022-08-30
150,758 GBP2021-08-30
Total Assets Less Current Liabilities
-59,549 GBP2022-08-30
272,765 GBP2021-08-30
Creditors
Non-current, Amounts falling due after one year
-212,215 GBP2021-08-30
Net Assets/Liabilities
-187,649 GBP2022-08-30
44,853 GBP2021-08-30
Equity
Called up share capital
100 GBP2022-08-30
100 GBP2021-08-30
Retained earnings (accumulated losses)
-187,749 GBP2022-08-30
44,753 GBP2021-08-30
Equity
-187,649 GBP2022-08-30
44,853 GBP2021-08-30
Average Number of Employees
62021-08-31 ~ 2022-08-30
82020-09-01 ~ 2021-08-30
Intangible Assets - Gross Cost
Computer software
95,219 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,494 GBP2022-08-30
70,124 GBP2021-08-30
Furniture and fittings
80,481 GBP2022-08-30
79,692 GBP2021-08-30
Property, Plant & Equipment - Gross Cost
150,975 GBP2022-08-30
149,816 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,628 GBP2022-08-30
37,800 GBP2021-08-30
Furniture and fittings
59,558 GBP2022-08-30
47,910 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,186 GBP2022-08-30
85,710 GBP2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,828 GBP2021-08-31 ~ 2022-08-30
Furniture and fittings
11,648 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,476 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment
Plant and equipment
23,866 GBP2022-08-30
32,324 GBP2021-08-30
Furniture and fittings
20,923 GBP2022-08-30
31,782 GBP2021-08-30
Other Debtors
Amounts falling due within one year
5,606 GBP2022-08-30
92,876 GBP2021-08-30
Bank Borrowings/Overdrafts
Current
9,566 GBP2022-08-30
9,566 GBP2021-08-30
Trade Creditors/Trade Payables
Current
13,038 GBP2022-08-30
26,752 GBP2021-08-30
Other Taxation & Social Security Payable
Current
76,135 GBP2022-08-30
41,587 GBP2021-08-30
Other Creditors
Current
217,194 GBP2022-08-30
169,274 GBP2021-08-30
Creditors
Current
315,933 GBP2022-08-30
247,179 GBP2021-08-30
Bank Borrowings/Overdrafts
Non-current
28,516 GBP2022-08-30
38,082 GBP2021-08-30
Other Creditors
Non-current
99,584 GBP2022-08-30
174,133 GBP2021-08-30
Creditors
Non-current
128,100 GBP2022-08-30
212,215 GBP2021-08-30