Property, Plant & Equipment
213,100 GBP2022-08-31
276,067 GBP2021-08-31
Debtors
14,000 GBP2021-08-31
Cash at bank and in hand
10,528 GBP2022-08-31
10,140 GBP2021-08-31
Current Assets
10,528 GBP2022-08-31
24,140 GBP2021-08-31
Creditors
Current
902,469 GBP2022-08-31
923,509 GBP2021-08-31
Net Current Assets/Liabilities
-891,941 GBP2022-08-31
-899,369 GBP2021-08-31
Total Assets Less Current Liabilities
-678,841 GBP2022-08-31
-623,302 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-678,941 GBP2022-08-31
-623,402 GBP2021-08-31
Equity
-678,841 GBP2022-08-31
-623,302 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
443,035 GBP2022-08-31
443,035 GBP2021-08-31
Plant and equipment
47,774 GBP2021-08-31
Furniture and fittings
7,071 GBP2021-08-31
Computers
15,072 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
443,035 GBP2022-08-31
512,952 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,774 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-7,071 GBP2021-09-01 ~ 2022-08-31
Computers
-15,072 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-69,917 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
229,935 GBP2022-08-31
193,015 GBP2021-08-31
Plant and equipment
26,576 GBP2021-08-31
Furniture and fittings
4,656 GBP2021-08-31
Computers
12,638 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,935 GBP2022-08-31
236,885 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,920 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,920 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,576 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
-4,656 GBP2021-09-01 ~ 2022-08-31
Computers
-12,638 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,870 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
213,100 GBP2022-08-31
250,020 GBP2021-08-31
Plant and equipment
21,198 GBP2021-08-31
Furniture and fittings
2,415 GBP2021-08-31
Computers
2,434 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
1 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,000 GBP2021-08-31
Amounts owed to group undertakings
Current
17,576 GBP2022-08-31
17,549 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,231 GBP2022-08-31
13,067 GBP2021-08-31
Other Creditors
Current
881,662 GBP2022-08-31
889,892 GBP2021-08-31