Average Number of Employees
32021-09-01 ~ 2022-08-31
22020-08-14 ~ 2021-08-31
Property, Plant & Equipment
16,339 GBP2022-08-31
20,309 GBP2021-08-31
Total Inventories
2,457 GBP2022-08-31
2,705 GBP2021-08-31
Debtors
7,591 GBP2022-08-31
15,758 GBP2021-08-31
Cash at bank and in hand
1,468 GBP2022-08-31
660 GBP2021-08-31
Current Assets
11,516 GBP2022-08-31
19,123 GBP2021-08-31
Net Current Assets/Liabilities
-5,040 GBP2022-08-31
5,994 GBP2021-08-31
Total Assets Less Current Liabilities
11,299 GBP2022-08-31
26,303 GBP2021-08-31
Creditors
Amounts falling due after one year
-34,000 GBP2022-08-31
-40,500 GBP2021-08-31
Net Assets/Liabilities
-22,701 GBP2022-08-31
-14,197 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-22,703 GBP2022-08-31
-14,199 GBP2021-08-31
Equity
-22,701 GBP2022-08-31
-14,197 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,363 GBP2022-08-31
3,363 GBP2021-08-31
Furniture and fittings
23,794 GBP2022-08-31
22,969 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
27,157 GBP2022-08-31
26,332 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
560 GBP2022-08-31
280 GBP2021-08-31
Furniture and fittings
10,258 GBP2022-08-31
5,743 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,818 GBP2022-08-31
6,023 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
280 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
4,515 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,803 GBP2022-08-31
3,083 GBP2021-08-31
Furniture and fittings
13,536 GBP2022-08-31
17,226 GBP2021-08-31
Other Debtors
7,591 GBP2022-08-31
15,758 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,010 GBP2022-08-31
883 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,238 GBP2022-08-31
Other Creditors
Amounts falling due within one year
6,308 GBP2022-08-31
6,246 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,000 GBP2022-08-31
40,500 GBP2021-08-31