Average Number of Employees
222021-08-31 ~ 2022-08-30
222020-08-31 ~ 2021-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,241 GBP2022-08-30
54,811 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,175 GBP2022-08-30
27,409 GBP2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,766 GBP2021-08-31 ~ 2022-08-30
Property, Plant & Equipment
Plant and equipment
39,066 GBP2022-08-30
27,402 GBP2021-08-30
Property, Plant & Equipment
39,066 GBP2022-08-30
27,402 GBP2021-08-30
Total Inventories
3,493 GBP2022-08-30
1,975 GBP2021-08-30
Cash at bank and in hand
238,656 GBP2022-08-30
193,603 GBP2021-08-30
Current Assets
242,149 GBP2022-08-30
195,578 GBP2021-08-30
Creditors
Amounts falling due within one year
99,407 GBP2022-08-30
83,761 GBP2021-08-30
Net Current Assets/Liabilities
142,742 GBP2022-08-30
111,817 GBP2021-08-30
Total Assets Less Current Liabilities
181,808 GBP2022-08-30
139,219 GBP2021-08-30
Creditors
Amounts falling due after one year
45,705 GBP2022-08-30
47,645 GBP2021-08-30
Net Assets/Liabilities
136,103 GBP2022-08-30
91,574 GBP2021-08-30
Equity
Called up share capital
100 GBP2022-08-30
100 GBP2021-08-30
Retained earnings (accumulated losses)
136,003 GBP2022-08-30
91,474 GBP2021-08-30
Equity
136,103 GBP2022-08-30
91,574 GBP2021-08-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
76,241 GBP2022-08-30
54,811 GBP2021-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,175 GBP2022-08-30
27,409 GBP2021-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,766 GBP2021-08-31 ~ 2022-08-30
Corporation Tax Payable
Amounts falling due within one year
7,976 GBP2022-08-30
29,133 GBP2021-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,604 GBP2022-08-30
54,628 GBP2021-08-30
Other Creditors
Amounts falling due within one year
14,827 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,705 GBP2022-08-30
47,645 GBP2021-08-30