Property, Plant & Equipment
25,172 GBP2022-08-31
28,901 GBP2021-08-31
Debtors
52,653 GBP2022-08-31
18,430 GBP2021-08-31
Cash at bank and in hand
4,049 GBP2022-08-31
790 GBP2021-08-31
Current Assets
56,702 GBP2022-08-31
19,220 GBP2021-08-31
Net Current Assets/Liabilities
-14,736 GBP2022-08-31
-27,344 GBP2021-08-31
Total Assets Less Current Liabilities
10,436 GBP2022-08-31
1,557 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-45,313 GBP2021-08-31
Net Assets/Liabilities
-34,877 GBP2022-08-31
-43,756 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-34,977 GBP2022-08-31
-43,856 GBP2021-08-31
Equity
-34,877 GBP2022-08-31
-43,756 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,228 GBP2021-08-31
Other
8,707 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
32,935 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,846 GBP2022-08-31
2,423 GBP2021-08-31
Other
2,917 GBP2022-08-31
1,611 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,763 GBP2022-08-31
4,034 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,423 GBP2021-09-01 ~ 2022-08-31
Other
1,306 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
19,382 GBP2022-08-31
21,805 GBP2021-08-31
Other
5,790 GBP2022-08-31
7,096 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
11,011 GBP2022-08-31
9,439 GBP2021-08-31
Other Debtors
Amounts falling due within one year
41,642 GBP2022-08-31
8,991 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
52,653 GBP2022-08-31
18,430 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
4,375 GBP2022-08-31
4,375 GBP2021-08-31
Trade Creditors/Trade Payables
Current
34,370 GBP2022-08-31
26,537 GBP2021-08-31
Other Taxation & Social Security Payable
Current
16,798 GBP2022-08-31
0 GBP2021-08-31
Other Creditors
Current
15,895 GBP2022-08-31
15,652 GBP2021-08-31
Creditors
Current
71,438 GBP2022-08-31
46,564 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
45,313 GBP2022-08-31
45,313 GBP2021-08-31
Number of Shares Issued (Fully Paid)
100 shares2022-08-31
100 shares2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
405,000 GBP2022-08-31
585,000 GBP2021-08-31