Property, Plant & Equipment
117,570 GBP2021-08-31
Total Inventories
7,500 GBP2021-08-31
Debtors
18,811 GBP2021-08-31
Cash at bank and in hand
94 GBP2023-02-28
94,601 GBP2021-08-31
Current Assets
94 GBP2023-02-28
120,912 GBP2021-08-31
Creditors
Current
440,257 GBP2021-08-31
Net Current Assets/Liabilities
94 GBP2023-02-28
-319,345 GBP2021-08-31
Total Assets Less Current Liabilities
94 GBP2023-02-28
-201,775 GBP2021-08-31
Creditors
Non-current
41,667 GBP2021-08-31
Net Assets/Liabilities
94 GBP2023-02-28
-243,442 GBP2021-08-31
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2021-08-31
Retained earnings (accumulated losses)
-6 GBP2023-02-28
-243,542 GBP2021-08-31
Equity
94 GBP2023-02-28
-243,442 GBP2021-08-31
Average Number of Employees
192021-09-01 ~ 2023-02-28
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,708 GBP2021-08-31
Furniture and fittings
208,837 GBP2021-08-31
Computers
82,112 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
580,676 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,640 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
-217,339 GBP2021-09-01 ~ 2023-02-28
Computers
-83,735 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-594,733 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,757 GBP2021-08-31
Furniture and fittings
199,089 GBP2021-08-31
Computers
70,549 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,106 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,757 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
-199,089 GBP2021-09-01 ~ 2023-02-28
Computers
-70,549 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463,106 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
15,951 GBP2021-08-31
Furniture and fittings
9,748 GBP2021-08-31
Computers
11,563 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
4,924 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
13,887 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
18,811 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-08-31
Trade Creditors/Trade Payables
Current
92,190 GBP2021-08-31
Amounts owed to group undertakings
Current
305,454 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,272 GBP2021-08-31
Other Creditors
Current
14,963 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-08-31