Property, Plant & Equipment
21,711 GBP2022-08-31
46,526 GBP2021-08-31
Debtors
5,842 GBP2022-08-31
15,108 GBP2021-08-31
Cash at bank and in hand
8,701 GBP2022-08-31
1,871 GBP2021-08-31
Current Assets
14,543 GBP2022-08-31
16,979 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-18,936 GBP2022-08-31
-16,571 GBP2021-08-31
Net Current Assets/Liabilities
-4,393 GBP2022-08-31
408 GBP2021-08-31
Total Assets Less Current Liabilities
17,318 GBP2022-08-31
46,934 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-112,823 GBP2022-08-31
-151,738 GBP2021-08-31
Net Assets/Liabilities
-95,505 GBP2022-08-31
-104,804 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-95,605 GBP2022-08-31
-104,904 GBP2021-08-31
Equity
-95,505 GBP2022-08-31
-104,804 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
77,416 GBP2022-08-31
119,083 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-41,667 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,705 GBP2022-08-31
72,557 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,237 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,089 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
21,711 GBP2022-08-31
46,526 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
5,842 GBP2022-08-31
1,082 GBP2021-08-31
Other Debtors
Amounts falling due within one year
0 GBP2022-08-31
14,026 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
5,842 GBP2022-08-31
15,108 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-08-31
3,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,048 GBP2022-08-31
3,079 GBP2021-08-31
Other Taxation & Social Security Payable
Current
9,598 GBP2022-08-31
662 GBP2021-08-31
Other Creditors
Current
3,290 GBP2022-08-31
9,830 GBP2021-08-31
Creditors
Current
18,936 GBP2022-08-31
16,571 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
9,075 GBP2022-08-31
12,075 GBP2021-08-31
Other Creditors
Non-current
103,748 GBP2022-08-31
139,663 GBP2021-08-31
Creditors
Non-current
112,823 GBP2022-08-31
151,738 GBP2021-08-31