Average Number of Employees
242021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment
96,708 GBP2022-08-31
35,818 GBP2021-08-31
Fixed Assets
96,708 GBP2022-08-31
35,818 GBP2021-08-31
Total Inventories
4,270 GBP2022-08-31
4,270 GBP2021-08-31
Debtors
Current
36,107 GBP2022-08-31
13,886 GBP2021-08-31
Cash at bank and in hand
1,451 GBP2022-08-31
2,490 GBP2021-08-31
Current Assets
41,828 GBP2022-08-31
20,646 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-116,891 GBP2022-08-31
Net Current Assets/Liabilities
-75,063 GBP2022-08-31
-12,614 GBP2021-08-31
Total Assets Less Current Liabilities
21,645 GBP2022-08-31
23,204 GBP2021-08-31
Net Assets/Liabilities
-81,792 GBP2022-08-31
23,204 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-81,892 GBP2022-08-31
23,104 GBP2021-08-31
Equity
-81,792 GBP2022-08-31
23,204 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2022-08-31
Furniture and fittings
252021-09-01 ~ 2022-08-31
Computers
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,992 GBP2022-08-31
33,241 GBP2021-08-31
Furniture and fittings
62,254 GBP2022-08-31
8,410 GBP2021-08-31
Computers
6,870 GBP2022-08-31
6,870 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
164,116 GBP2022-08-31
48,521 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,310 GBP2021-08-31
Furniture and fittings
2,103 GBP2021-08-31
Computers
2,290 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,703 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,664 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
54,705 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,974 GBP2022-08-31
Furniture and fittings
22,854 GBP2022-08-31
Computers
4,580 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,408 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
55,018 GBP2022-08-31
24,931 GBP2021-08-31
Furniture and fittings
39,400 GBP2022-08-31
6,307 GBP2021-08-31
Computers
2,290 GBP2022-08-31
4,580 GBP2021-08-31
Other Debtors
Current
36,107 GBP2022-08-31
13,886 GBP2021-08-31
Cash and Cash Equivalents
1,451 GBP2022-08-31
2,490 GBP2021-08-31
Other Creditors
Current
114,086 GBP2022-08-31
28,985 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
2,805 GBP2022-08-31
4,275 GBP2021-08-31
Creditors
Current
116,891 GBP2022-08-31
33,260 GBP2021-08-31
Bank Borrowings
Non-current
25,558 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
77,879 GBP2022-08-31
Creditors
Non-current
103,437 GBP2022-08-31
Total Borrowings
25,558 GBP2022-08-31
Minimum gross finance lease payments owing
77,879 GBP2022-08-31