Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-08-30 ~ 2020-08-31
Property, Plant & Equipment
30,664 GBP2021-08-31
Fixed Assets
30,664 GBP2021-08-31
Debtors
Current
45,631 GBP2021-08-31
5,120 GBP2020-08-31
Cash at bank and in hand
249 GBP2021-08-31
40,102 GBP2020-08-31
Current Assets
45,880 GBP2021-08-31
45,222 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-69,373 GBP2021-08-31
-13,862 GBP2020-08-31
Net Current Assets/Liabilities
-23,493 GBP2021-08-31
31,360 GBP2020-08-31
Total Assets Less Current Liabilities
7,171 GBP2021-08-31
31,360 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-08-31
-49,167 GBP2020-08-31
Net Assets/Liabilities
-32,829 GBP2021-08-31
-17,807 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-32,929 GBP2021-08-31
-17,907 GBP2020-08-31
Equity
-32,829 GBP2021-08-31
-17,807 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,399 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
31,199 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
535 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
535 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
535 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
13,864 GBP2021-08-31
Land and buildings
16,800 GBP2021-08-31
Other Debtors
Current
45,631 GBP2021-08-31
5,120 GBP2020-08-31
Cash and Cash Equivalents
249 GBP2021-08-31
40,102 GBP2020-08-31
Bank Borrowings
Current
10,000 GBP2021-08-31
833 GBP2020-08-31
Trade Creditors/Trade Payables
Current
45,572 GBP2021-08-31
Other Creditors
Current
9,154 GBP2021-08-31
9,154 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
4,647 GBP2021-08-31
3,875 GBP2020-08-31
Creditors
Current
69,373 GBP2021-08-31
13,862 GBP2020-08-31
Bank Borrowings
Non-current
40,000 GBP2021-08-31
49,167 GBP2020-08-31
Creditors
Non-current
40,000 GBP2021-08-31
49,167 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2021-08-31
833 GBP2020-08-31
Non-current, Between two and five year
40,000 GBP2021-08-31
40,000 GBP2020-08-31
Total Borrowings
50,000 GBP2021-08-31
50,000 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
668,625 GBP2021-08-31
More than five year
2,374,775 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,043,400 GBP2021-08-31