Property, Plant & Equipment
13,038 GBP2021-08-31
Fixed Assets - Investments
1 GBP2022-08-31
1 GBP2021-08-31
Fixed Assets
1 GBP2022-08-31
13,039 GBP2021-08-31
Debtors
9,506 GBP2022-08-31
2,175,577 GBP2021-08-31
Cash at bank and in hand
23,608 GBP2022-08-31
109,951 GBP2021-08-31
Current Assets
33,114 GBP2022-08-31
2,285,528 GBP2021-08-31
Creditors
-204,102 GBP2021-08-31
Net Current Assets/Liabilities
33,114 GBP2022-08-31
2,081,426 GBP2021-08-31
Total Assets Less Current Liabilities
33,115 GBP2022-08-31
2,094,465 GBP2021-08-31
Net Assets/Liabilities
33,115 GBP2022-08-31
2,056,918 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
20 GBP2021-08-31
Share premium
2,908,911 GBP2021-08-31
Retained earnings (accumulated losses)
33,114 GBP2022-08-31
-852,013 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,615 GBP2021-08-31
Plant and equipment
53,420 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
58,035 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,615 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
-53,420 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-58,035 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
924 GBP2021-08-31
Plant and equipment
44,073 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,997 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-924 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
-44,073 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,997 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
3,691 GBP2021-08-31
Plant and equipment
9,347 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
6,190 GBP2021-08-31
Trade Creditors/Trade Payables
Current
27,822 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,678 GBP2021-08-31
Other Taxation & Social Security Payable
Current
16,760 GBP2021-08-31
Creditors
Current
204,102 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
37,547 GBP2021-08-31