Property, Plant & Equipment
293,126 GBP2023-08-31
352,102 GBP2022-08-31
Debtors
45,189 GBP2023-08-31
24,628 GBP2022-08-31
Cash at bank and in hand
23,459 GBP2023-08-31
6,906 GBP2022-08-31
Current Assets
68,648 GBP2023-08-31
31,534 GBP2022-08-31
Creditors
Current
526,097 GBP2023-08-31
562,212 GBP2022-08-31
Net Current Assets/Liabilities
-457,449 GBP2023-08-31
-530,678 GBP2022-08-31
Total Assets Less Current Liabilities
-164,323 GBP2023-08-31
-178,576 GBP2022-08-31
Net Assets/Liabilities
-237,605 GBP2023-08-31
-266,601 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-237,705 GBP2023-08-31
-266,701 GBP2022-08-31
Equity
-237,605 GBP2023-08-31
-266,601 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
405,446 GBP2023-08-31
405,446 GBP2022-08-31
Plant and equipment
74,869 GBP2023-08-31
74,869 GBP2022-08-31
Furniture and fittings
39,549 GBP2023-08-31
31,919 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
520,619 GBP2023-08-31
512,234 GBP2022-08-31
Computers
755 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,329 GBP2023-08-31
93,784 GBP2022-08-31
Plant and equipment
66,032 GBP2023-08-31
47,315 GBP2022-08-31
Furniture and fittings
26,943 GBP2023-08-31
19,033 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,493 GBP2023-08-31
160,132 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,545 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,717 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,910 GBP2022-09-01 ~ 2023-08-31
Computers
189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,361 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
189 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
271,117 GBP2023-08-31
311,662 GBP2022-08-31
Plant and equipment
8,837 GBP2023-08-31
27,554 GBP2022-08-31
Furniture and fittings
12,606 GBP2023-08-31
12,886 GBP2022-08-31
Computers
566 GBP2023-08-31
Other Debtors
Current
25,325 GBP2023-08-31
14,618 GBP2022-08-31
Prepayments/Accrued Income
Current
19,864 GBP2023-08-31
10,010 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
45,189 GBP2023-08-31
24,628 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,277 GBP2023-08-31
6,277 GBP2022-08-31
Amounts owed to group undertakings
Current
5,270 GBP2023-08-31
34,958 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,323 GBP2023-08-31
6,272 GBP2022-08-31
Other Creditors
Current
496,754 GBP2023-08-31
498,825 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,473 GBP2023-08-31
880 GBP2022-08-31