Property, Plant & Equipment
4,672 GBP2022-08-31
9,882 GBP2021-08-31
Total Inventories
500 GBP2022-08-31
350 GBP2021-08-31
Debtors
1,454 GBP2022-08-31
5,837 GBP2021-08-31
Cash at bank and in hand
2,065 GBP2022-08-31
8,749 GBP2021-08-31
Current Assets
4,019 GBP2022-08-31
14,936 GBP2021-08-31
Creditors
Current
27,394 GBP2022-08-31
28,794 GBP2021-08-31
Net Current Assets/Liabilities
-23,375 GBP2022-08-31
-13,858 GBP2021-08-31
Total Assets Less Current Liabilities
-18,703 GBP2022-08-31
-3,976 GBP2021-08-31
Equity
Called up share capital
99 GBP2022-08-31
99 GBP2021-08-31
Retained earnings (accumulated losses)
-18,802 GBP2022-08-31
-4,075 GBP2021-08-31
Equity
-18,703 GBP2022-08-31
-3,976 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
32020-08-19 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,672 GBP2022-08-31
10,618 GBP2021-08-31
Plant and equipment
3,341 GBP2022-08-31
3,505 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
13,013 GBP2022-08-31
14,123 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-164 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,110 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,078 GBP2022-08-31
3,539 GBP2021-08-31
Plant and equipment
1,263 GBP2022-08-31
702 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,341 GBP2022-08-31
4,241 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,539 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
561 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,100 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,594 GBP2022-08-31
7,079 GBP2021-08-31
Plant and equipment
2,078 GBP2022-08-31
2,803 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,454 GBP2022-08-31
Amounts falling due within one year, Current
2,956 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
2,881 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
1,454 GBP2022-08-31
Amounts falling due within one year, Current
5,837 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,138 GBP2022-08-31
Other Creditors
Current
23,256 GBP2022-08-31
28,794 GBP2021-08-31