Intangible Assets
0 GBP2022-08-31
17,084 GBP2021-08-31
Property, Plant & Equipment
217,346 GBP2022-08-31
255,600 GBP2021-08-31
Fixed Assets
217,346 GBP2022-08-31
272,684 GBP2021-08-31
Debtors
59,327 GBP2022-08-31
61,493 GBP2021-08-31
Cash at bank and in hand
13,965 GBP2022-08-31
11,712 GBP2021-08-31
Current Assets
73,292 GBP2022-08-31
73,205 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-417,196 GBP2022-08-31
-367,537 GBP2021-08-31
Net Current Assets/Liabilities
-343,904 GBP2022-08-31
-294,332 GBP2021-08-31
Total Assets Less Current Liabilities
-126,558 GBP2022-08-31
-21,648 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-240,134 GBP2022-08-31
-260,868 GBP2021-08-31
Net Assets/Liabilities
-366,692 GBP2022-08-31
-282,516 GBP2021-08-31
Equity
Called up share capital
30 GBP2022-08-31
30 GBP2021-08-31
Retained earnings (accumulated losses)
-366,722 GBP2022-08-31
-282,546 GBP2021-08-31
Equity
-366,692 GBP2022-08-31
-282,516 GBP2021-08-31
Average Number of Employees
102021-09-01 ~ 2022-08-31
112020-08-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
360,978 GBP2022-08-31
360,978 GBP2021-08-31
Furniture and fittings
8,299 GBP2022-08-31
8,299 GBP2021-08-31
Computers
1,426 GBP2022-08-31
2,412 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
370,703 GBP2022-08-31
371,689 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Computers
-986 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-986 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
150,147 GBP2022-08-31
114,048 GBP2021-08-31
Furniture and fittings
1,875 GBP2022-08-31
215 GBP2021-08-31
Computers
1,335 GBP2022-08-31
1,826 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,357 GBP2022-08-31
116,089 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,099 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,660 GBP2021-09-01 ~ 2022-08-31
Computers
138 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,897 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Computers
-629 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-629 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
210,831 GBP2022-08-31
246,930 GBP2021-08-31
Furniture and fittings
6,424 GBP2022-08-31
8,084 GBP2021-08-31
Computers
91 GBP2022-08-31
586 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
6,410 GBP2022-08-31
9,475 GBP2021-08-31
Other Debtors
Amounts falling due within one year
52,917 GBP2022-08-31
52,018 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
59,327 GBP2022-08-31
61,493 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
31,365 GBP2022-08-31
41,647 GBP2021-08-31
Trade Creditors/Trade Payables
Current
6,645 GBP2022-08-31
10,203 GBP2021-08-31
Other Taxation & Social Security Payable
Current
11,808 GBP2022-08-31
6,671 GBP2021-08-31
Other Creditors
Current
367,378 GBP2022-08-31
309,016 GBP2021-08-31
Creditors
Current
417,196 GBP2022-08-31
367,537 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
240,134 GBP2022-08-31
260,868 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,023 GBP2022-08-31
502,828 GBP2021-08-31