Property, Plant & Equipment
5,803 GBP2023-08-31
6,754 GBP2022-08-31
Cash at bank and in hand
13 GBP2023-08-31
32 GBP2022-08-31
Current Assets
513 GBP2023-08-31
532 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-8,064 GBP2023-08-31
-9,452 GBP2022-08-31
Net Current Assets/Liabilities
-7,551 GBP2023-08-31
-8,920 GBP2022-08-31
Total Assets Less Current Liabilities
-1,748 GBP2023-08-31
-2,166 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-1,750 GBP2023-08-31
-2,168 GBP2022-08-31
Equity
-1,748 GBP2023-08-31
-2,166 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,040 GBP2023-08-31
4,040 GBP2022-08-31
Plant and equipment
2,330 GBP2023-08-31
2,005 GBP2022-08-31
Furniture and fittings
4,074 GBP2023-08-31
4,074 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,444 GBP2023-08-31
10,119 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,635 GBP2023-08-31
1,231 GBP2022-08-31
Plant and equipment
1,057 GBP2023-08-31
738 GBP2022-08-31
Furniture and fittings
1,949 GBP2023-08-31
1,396 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,641 GBP2023-08-31
3,365 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
404 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
319 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
553 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,405 GBP2023-08-31
2,809 GBP2022-08-31
Plant and equipment
1,273 GBP2023-08-31
1,267 GBP2022-08-31
Furniture and fittings
2,125 GBP2023-08-31
2,678 GBP2022-08-31
Corporation Tax Payable
Current
200 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
7,864 GBP2023-08-31
9,452 GBP2022-08-31
Creditors
Current
8,064 GBP2023-08-31
9,452 GBP2022-08-31