Property, Plant & Equipment
337,530 GBP2022-08-31
337,555 GBP2021-08-31
Total Inventories
38,651 GBP2022-08-31
21,000 GBP2021-08-31
Cash at bank and in hand
12,015 GBP2022-08-31
30,617 GBP2021-08-31
Current Assets
50,666 GBP2022-08-31
51,617 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-323,201 GBP2022-08-31
-314,617 GBP2021-08-31
Net Current Assets/Liabilities
-272,535 GBP2022-08-31
-263,000 GBP2021-08-31
Total Assets Less Current Liabilities
64,995 GBP2022-08-31
74,555 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-49,053 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
-36,709 GBP2022-08-31
28,403 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-36,809 GBP2022-08-31
28,303 GBP2021-08-31
-995 GBP2020-08-31
Equity
-36,709 GBP2022-08-31
28,403 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-79,482 GBP2021-09-01 ~ 2022-08-31
29,298 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-79,482 GBP2021-09-01 ~ 2022-08-31
29,298 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
305,325 GBP2022-08-31
305,325 GBP2021-08-31
Furniture and fittings
86,458 GBP2022-08-31
69,342 GBP2021-08-31
Computers
327 GBP2022-08-31
0 GBP2021-08-31
Motor vehicles
1,150 GBP2022-08-31
1,150 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
393,260 GBP2022-08-31
375,817 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-08-31
0 GBP2021-08-31
Furniture and fittings
54,875 GBP2022-08-31
37,583 GBP2021-08-31
Computers
82 GBP2022-08-31
0 GBP2021-08-31
Motor vehicles
773 GBP2022-08-31
679 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,730 GBP2022-08-31
38,262 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
17,292 GBP2021-09-01 ~ 2022-08-31
Computers
82 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
94 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,468 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
305,325 GBP2022-08-31
305,325 GBP2021-08-31
Furniture and fittings
31,583 GBP2022-08-31
31,759 GBP2021-08-31
Computers
245 GBP2022-08-31
0 GBP2021-08-31
Motor vehicles
377 GBP2022-08-31
471 GBP2021-08-31
Trade Creditors/Trade Payables
Current
93,827 GBP2022-08-31
53,178 GBP2021-08-31
Other Taxation & Social Security Payable
Current
56,097 GBP2022-08-31
39,158 GBP2021-08-31
Other Creditors
Current
173,277 GBP2022-08-31
222,281 GBP2021-08-31
Creditors
Current
323,201 GBP2022-08-31
314,617 GBP2021-08-31
Other Creditors
Non-current
49,053 GBP2022-08-31
50,000 GBP2021-08-31
Average Number of Employees
272021-09-01 ~ 2022-08-31