Average Number of Employees
72021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment
15,547 GBP2022-08-31
8,996 GBP2021-08-31
Total Inventories
3,951 GBP2021-08-31
Debtors
12,918 GBP2022-08-31
9,186 GBP2021-08-31
Cash at bank and in hand
2,319 GBP2022-08-31
55,718 GBP2021-08-31
Current Assets
15,237 GBP2022-08-31
68,855 GBP2021-08-31
Creditors
Amounts falling due within one year
29,010 GBP2022-08-31
27,305 GBP2021-08-31
Net Current Assets/Liabilities
-13,773 GBP2022-08-31
41,550 GBP2021-08-31
Total Assets Less Current Liabilities
1,774 GBP2022-08-31
50,546 GBP2021-08-31
Creditors
Amounts falling due after one year
34,056 GBP2022-08-31
35,000 GBP2021-08-31
Net Assets/Liabilities
-32,282 GBP2022-08-31
15,546 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-32,382 GBP2022-08-31
15,446 GBP2021-08-31
Equity
-32,282 GBP2022-08-31
15,546 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-09-01 ~ 2022-08-31
Furniture and fittings
5.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,335 GBP2022-08-31
4,335 GBP2021-08-31
Furniture and fittings
11,628 GBP2022-08-31
21,592 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
15,963 GBP2022-08-31
25,927 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,592 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-21,592 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2022-08-31
12,596 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416 GBP2022-08-31
12,596 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
145 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,596 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,596 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
4,064 GBP2022-08-31
4,335 GBP2021-08-31
Furniture and fittings
11,483 GBP2022-08-31
8,996 GBP2021-08-31
Other Debtors
12,918 GBP2022-08-31
9,186 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,287 GBP2022-08-31
7,467 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
1,850 GBP2022-08-31
5,310 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
386 GBP2022-08-31
5,764 GBP2021-08-31
Other Creditors
Amounts falling due within one year
18,487 GBP2022-08-31
8,764 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,056 GBP2022-08-31
35,000 GBP2021-08-31