Property, Plant & Equipment
157,475 GBP2022-08-31
177,900 GBP2021-08-31
Total Inventories
8,268 GBP2022-08-31
6,976 GBP2021-08-31
Debtors
10,000 GBP2022-08-31
45,000 GBP2021-08-31
Cash at bank and in hand
36,087 GBP2022-08-31
28,266 GBP2021-08-31
Current Assets
54,355 GBP2022-08-31
80,242 GBP2021-08-31
Creditors
Current
171,152 GBP2022-08-31
169,268 GBP2021-08-31
Net Current Assets/Liabilities
-116,797 GBP2022-08-31
-89,026 GBP2021-08-31
Total Assets Less Current Liabilities
40,678 GBP2022-08-31
88,874 GBP2021-08-31
Creditors
Non-current
61,184 GBP2022-08-31
76,389 GBP2021-08-31
Net Assets/Liabilities
-20,506 GBP2022-08-31
12,485 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-20,506 GBP2022-08-31
12,485 GBP2021-08-31
Equity
-20,506 GBP2022-08-31
12,485 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
162020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
127,097 GBP2022-08-31
123,137 GBP2021-08-31
Furniture and fittings
35,009 GBP2022-08-31
33,342 GBP2021-08-31
Computers
6,623 GBP2022-08-31
6,216 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
227,579 GBP2022-08-31
221,545 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,106 GBP2022-08-31
20,671 GBP2021-08-31
Furniture and fittings
17,475 GBP2022-08-31
10,625 GBP2021-08-31
Computers
1,868 GBP2022-08-31
579 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,104 GBP2022-08-31
43,645 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,435 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
6,850 GBP2021-09-01 ~ 2022-08-31
Computers
1,289 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,459 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
93,991 GBP2022-08-31
102,466 GBP2021-08-31
Furniture and fittings
17,534 GBP2022-08-31
22,717 GBP2021-08-31
Computers
4,755 GBP2022-08-31
5,637 GBP2021-08-31
Other Debtors
Current
10,000 GBP2022-08-31
45,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
16,082 GBP2022-08-31
16,082 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
4,061 GBP2021-08-31
Trade Creditors/Trade Payables
Current
64,944 GBP2022-08-31
44,646 GBP2021-08-31
Other Taxation & Social Security Payable
Current
3,843 GBP2022-08-31
1,841 GBP2021-08-31
Other Creditors
Current
21,453 GBP2022-08-31
25,333 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,082 GBP2022-08-31
16,082 GBP2021-08-31
Between two and five year, Non-current
29,823 GBP2022-08-31
39,474 GBP2021-08-31
More than five year, Non-current
15,279 GBP2022-08-31
20,833 GBP2021-08-31