Intangible Assets
55,744 GBP2022-08-31
62,712 GBP2021-08-31
Property, Plant & Equipment
176,072 GBP2022-08-31
213,801 GBP2021-08-31
Fixed Assets
231,816 GBP2022-08-31
276,513 GBP2021-08-31
Total Inventories
50,578 GBP2022-08-31
119,498 GBP2021-08-31
Debtors
61,909 GBP2022-08-31
75,006 GBP2021-08-31
Cash at bank and in hand
13,819 GBP2022-08-31
25,717 GBP2021-08-31
Current Assets
126,306 GBP2022-08-31
220,221 GBP2021-08-31
Net Current Assets/Liabilities
-238,652 GBP2022-08-31
-71,378 GBP2021-08-31
Net Assets/Liabilities
-6,836 GBP2022-08-31
205,135 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-6,837 GBP2022-08-31
205,134 GBP2021-08-31
Equity
-6,836 GBP2022-08-31
205,135 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
69,680 GBP2022-08-31
69,680 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,936 GBP2022-08-31
6,968 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,968 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Goodwill
55,744 GBP2022-08-31
62,712 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,530 GBP2022-08-31
251,530 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,458 GBP2022-08-31
37,729 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,729 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
176,072 GBP2022-08-31
213,801 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,909 GBP2022-08-31
75,006 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,834 GBP2022-08-31
26,381 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,056 GBP2022-08-31
38,810 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,838 GBP2022-08-31
21,673 GBP2021-08-31
Other Creditors
Amounts falling due within one year
130,294 GBP2022-08-31
122,548 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
58,923 GBP2022-08-31
56,174 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
26,013 GBP2022-08-31
26,013 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31