Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-04-01 ~ 2021-08-31
Property, Plant & Equipment
13,733 GBP2022-08-31
14,674 GBP2021-08-31
Debtors
20,000 GBP2021-08-31
Cash at bank and in hand
12,745 GBP2022-08-31
29,275 GBP2021-08-31
Current Assets
12,745 GBP2022-08-31
49,275 GBP2021-08-31
Net Current Assets/Liabilities
-64,196 GBP2022-08-31
-11,862 GBP2021-08-31
Total Assets Less Current Liabilities
-50,463 GBP2022-08-31
2,812 GBP2021-08-31
Creditors
Amounts falling due after one year
-27,279 GBP2022-08-31
-28,273 GBP2021-08-31
Net Assets/Liabilities
-77,742 GBP2022-08-31
-25,461 GBP2021-08-31
Equity
Called up share capital
99 GBP2022-08-31
96 GBP2021-08-31
Share premium
134,991 GBP2022-08-31
89,994 GBP2021-08-31
Retained earnings (accumulated losses)
-212,832 GBP2022-08-31
-115,551 GBP2021-08-31
Equity
-77,742 GBP2022-08-31
-25,461 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,131 GBP2022-08-31
11,476 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
20,870 GBP2022-08-31
18,043 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,571 GBP2022-08-31
1,178 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,137 GBP2022-08-31
3,369 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,393 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,768 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
8,560 GBP2022-08-31
10,298 GBP2021-08-31
Other Debtors
20,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,720 GBP2022-08-31
2,726 GBP2021-08-31
Other Creditors
Amounts falling due within one year
73,221 GBP2022-08-31
58,411 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,279 GBP2022-08-31
28,273 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2022-08-31
40,000 GBP2021-08-31
Between one and five year
60,000 GBP2022-08-31
120,000 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2022-08-31
160,000 GBP2021-08-31