Property, Plant & Equipment
183,416 GBP2022-08-31
172,679 GBP2021-08-31
Fixed Assets
553,132 GBP2022-08-31
522,013 GBP2021-08-31
Total Inventories
3,000 GBP2022-08-31
1,000 GBP2021-08-31
Debtors
1,508 GBP2022-08-31
9,861 GBP2021-08-31
Cash at bank and in hand
10,235 GBP2022-08-31
16,682 GBP2021-08-31
Current Assets
14,743 GBP2022-08-31
27,543 GBP2021-08-31
Net Current Assets/Liabilities
-93,511 GBP2022-08-31
-288,886 GBP2021-08-31
Total Assets Less Current Liabilities
459,621 GBP2022-08-31
233,127 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-337,158 GBP2022-08-31
-42,956 GBP2021-08-31
Net Assets/Liabilities
130,141 GBP2022-08-31
197,849 GBP2021-08-31
Equity
Called up share capital
1,015 GBP2022-08-31
1,015 GBP2021-08-31
Retained earnings (accumulated losses)
129,126 GBP2022-08-31
196,834 GBP2021-08-31
Equity
130,141 GBP2022-08-31
197,849 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Depreciation Expense
33,274 GBP2021-09-01 ~ 2022-08-31
32,313 GBP2020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Intangible Assets - Gross Cost
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
144,856 GBP2022-08-31
133,147 GBP2021-08-31
Motor vehicles
19,459 GBP2022-08-31
19,459 GBP2021-08-31
Other
117,912 GBP2022-08-31
89,610 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
420,974 GBP2022-08-31
376,963 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,329 GBP2022-08-31
54,855 GBP2021-08-31
Motor vehicles
12,834 GBP2022-08-31
11,178 GBP2021-08-31
Other
65,657 GBP2022-08-31
55,604 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,558 GBP2022-08-31
204,284 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,474 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
1,656 GBP2021-09-01 ~ 2022-08-31
Other
10,053 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,274 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,527 GBP2022-08-31
78,292 GBP2021-08-31
Motor vehicles
6,625 GBP2022-08-31
8,281 GBP2021-08-31
Other
52,255 GBP2022-08-31
34,006 GBP2021-08-31
Other types of inventories not specified separately
3,000 GBP2022-08-31
1,000 GBP2021-08-31
Prepayments
1,508 GBP2022-08-31
432 GBP2021-08-31
Other Debtors
9,429 GBP2021-08-31
Debtors
Current
1,508 GBP2022-08-31
9,861 GBP2021-08-31
Total Borrowings
Current, Amounts falling due within one year
5,799 GBP2022-08-31
5,655 GBP2021-08-31
Trade Creditors/Trade Payables
7,319 GBP2022-08-31
3,836 GBP2021-08-31
Taxation/Social Security Payable
5,330 GBP2022-08-31
93 GBP2021-08-31
Accrued Liabilities
2,859 GBP2022-08-31
3,209 GBP2021-08-31
Other Creditors
86,947 GBP2022-08-31
303,636 GBP2021-08-31