Intangible Assets
175,008 GBP2022-08-31
214,630 GBP2021-08-31
Property, Plant & Equipment
357,345 GBP2022-08-31
451,548 GBP2021-08-31
Fixed Assets
532,353 GBP2022-08-31
666,178 GBP2021-08-31
Total Inventories
13,157 GBP2022-08-31
13,102 GBP2021-08-31
Debtors
46,737 GBP2022-08-31
8,296 GBP2021-08-31
Cash at bank and in hand
497,305 GBP2022-08-31
65,140 GBP2021-08-31
Current Assets
557,199 GBP2022-08-31
86,538 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-112,625 GBP2022-08-31
-190,157 GBP2021-08-31
Net Current Assets/Liabilities
444,574 GBP2022-08-31
-103,619 GBP2021-08-31
Total Assets Less Current Liabilities
976,927 GBP2022-08-31
562,559 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-1,070,064 GBP2022-08-31
-475,064 GBP2021-08-31
Net Assets/Liabilities
-99,175 GBP2022-08-31
87,495 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Share premium
500,000 GBP2022-08-31
500,000 GBP2021-08-31
Retained earnings (accumulated losses)
-599,275 GBP2022-08-31
-412,605 GBP2021-08-31
Equity
-99,175 GBP2022-08-31
87,495 GBP2021-08-31
Average Number of Employees
132021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
396,223 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
221,215 GBP2022-08-31
181,593 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,622 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
175,008 GBP2022-08-31
214,630 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
397,262 GBP2022-08-31
393,514 GBP2021-08-31
Plant and equipment
129,560 GBP2022-08-31
128,076 GBP2021-08-31
Furniture and fittings
138,158 GBP2022-08-31
136,636 GBP2021-08-31
Computers
71,393 GBP2022-08-31
67,096 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
736,373 GBP2022-08-31
725,322 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,522 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
0 GBP2021-09-01 ~ 2022-08-31
Computers
0 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-1,522 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,665 GBP2022-08-31
118,133 GBP2021-08-31
Plant and equipment
38,703 GBP2022-08-31
30,173 GBP2021-08-31
Furniture and fittings
109,877 GBP2022-08-31
80,006 GBP2021-08-31
Computers
55,783 GBP2022-08-31
45,462 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,028 GBP2022-08-31
273,774 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,532 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
8,530 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
29,871 GBP2021-09-01 ~ 2022-08-31
Computers
10,321 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,254 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
222,597 GBP2022-08-31
275,381 GBP2021-08-31
Plant and equipment
90,857 GBP2022-08-31
97,903 GBP2021-08-31
Furniture and fittings
28,281 GBP2022-08-31
56,630 GBP2021-08-31
Computers
15,610 GBP2022-08-31
21,634 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,732 GBP2022-08-31
7,562 GBP2021-08-31
Other Debtors
Current
4,126 GBP2022-08-31
0 GBP2021-08-31
Prepayments/Accrued Income
Current
40,879 GBP2022-08-31
734 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
46,737 GBP2022-08-31
8,296 GBP2021-08-31
Trade Creditors/Trade Payables
Current
66,537 GBP2022-08-31
33,508 GBP2021-08-31
Other Taxation & Social Security Payable
Current
32,747 GBP2022-08-31
12,520 GBP2021-08-31
Other Creditors
Current
1,716 GBP2022-08-31
123,663 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
11,625 GBP2022-08-31
20,466 GBP2021-08-31
Creditors
Current
112,625 GBP2022-08-31
190,157 GBP2021-08-31
Amounts owed to group undertakings
Non-current
1,070,064 GBP2022-08-31
475,064 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
813 GBP2022-08-31
0 GBP2021-08-31