Property, Plant & Equipment
33,695 GBP2022-08-31
38,693 GBP2021-08-31
Total Inventories
7,279 GBP2022-08-31
6,202 GBP2021-08-31
Debtors
15,000 GBP2022-08-31
Cash at bank and in hand
74,405 GBP2022-08-31
130,732 GBP2021-08-31
Current Assets
96,684 GBP2022-08-31
136,934 GBP2021-08-31
Net Current Assets/Liabilities
33,610 GBP2022-08-31
60,950 GBP2021-08-31
Total Assets Less Current Liabilities
67,305 GBP2022-08-31
99,643 GBP2021-08-31
Net Assets/Liabilities
-15,989 GBP2022-08-31
2,184 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-15,991 GBP2022-08-31
2,182 GBP2021-08-31
Equity
-15,989 GBP2022-08-31
2,184 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,295 GBP2021-08-31
Furniture and fittings
54,845 GBP2022-08-31
48,822 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
54,845 GBP2022-08-31
54,117 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,295 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-5,295 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,243 GBP2021-08-31
Furniture and fittings
21,150 GBP2022-08-31
10,181 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,150 GBP2022-08-31
15,424 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
10,969 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,021 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,295 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,295 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
33,695 GBP2022-08-31
38,641 GBP2021-08-31
Motor vehicles
52 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,671 GBP2022-08-31
7,250 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,523 GBP2022-08-31
59,553 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,417 GBP2022-08-31
-1,282 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
7,463 GBP2022-08-31
10,463 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2022-08-31
47,500 GBP2021-08-31
Other Creditors
Amounts falling due after one year
45,794 GBP2022-08-31
49,959 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
142020-09-01 ~ 2021-08-31