Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Intangible Assets
617 GBP2022-08-31
925 GBP2021-08-31
Property, Plant & Equipment
3,211 GBP2022-08-31
4,282 GBP2021-08-31
Fixed Assets
3,828 GBP2022-08-31
5,207 GBP2021-08-31
Debtors
276 GBP2022-08-31
Cash at bank and in hand
34,013 GBP2022-08-31
43,550 GBP2021-08-31
Current Assets
34,289 GBP2022-08-31
43,550 GBP2021-08-31
Net Current Assets/Liabilities
26,079 GBP2022-08-31
35,819 GBP2021-08-31
Total Assets Less Current Liabilities
29,907 GBP2022-08-31
41,026 GBP2021-08-31
Creditors
Amounts falling due after one year
-39,352 GBP2022-08-31
-44,907 GBP2021-08-31
Net Assets/Liabilities
-9,445 GBP2022-08-31
-3,881 GBP2021-08-31
Equity
Called up share capital
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Retained earnings (accumulated losses)
-14,445 GBP2022-08-31
-8,881 GBP2021-08-31
Equity
-9,445 GBP2022-08-31
-3,881 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,541 GBP2022-08-31
Intangible Assets - Gross Cost
1,541 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
924 GBP2022-08-31
616 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
924 GBP2022-08-31
616 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
308 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
308 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
617 GBP2022-08-31
925 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,353 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,353 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,142 GBP2022-08-31
1,071 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142 GBP2022-08-31
1,071 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,071 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,211 GBP2022-08-31
4,282 GBP2021-08-31
Other Debtors
276 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-08-31
5,093 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287 GBP2021-08-31
Other Creditors
Amounts falling due within one year
2,438 GBP2022-08-31
2,351 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,352 GBP2022-08-31
44,907 GBP2021-08-31