Property, Plant & Equipment
9,146 GBP2022-08-31
10,662 GBP2021-08-31
Total Inventories
1,325 GBP2022-08-31
750 GBP2021-08-31
Debtors
21,317 GBP2022-08-31
17,011 GBP2021-08-31
Cash at bank and in hand
2,331 GBP2022-08-31
6,179 GBP2021-08-31
Current Assets
24,973 GBP2022-08-31
23,940 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-14,797 GBP2021-08-31
Net Current Assets/Liabilities
-5,284 GBP2022-08-31
9,143 GBP2021-08-31
Total Assets Less Current Liabilities
3,862 GBP2022-08-31
19,805 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-20,210 GBP2022-08-31
Net Assets/Liabilities
-16,348 GBP2022-08-31
-516 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-16,448 GBP2022-08-31
-616 GBP2021-08-31
Equity
-16,348 GBP2022-08-31
-516 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,447 GBP2021-08-31
Other
2,283 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
11,730 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,895 GBP2022-08-31
950 GBP2021-08-31
Other
689 GBP2022-08-31
118 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584 GBP2022-08-31
1,068 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
945 GBP2021-09-01 ~ 2022-08-31
Other
571 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
7,552 GBP2022-08-31
8,497 GBP2021-08-31
Other
1,594 GBP2022-08-31
2,165 GBP2021-08-31
Other Debtors
Amounts falling due within one year
21,317 GBP2022-08-31
17,011 GBP2021-08-31
Trade Creditors/Trade Payables
Current
13,834 GBP2022-08-31
2,394 GBP2021-08-31
Other Taxation & Social Security Payable
Current
7,471 GBP2022-08-31
3,541 GBP2021-08-31
Other Creditors
Current
8,952 GBP2022-08-31
8,862 GBP2021-08-31
Creditors
Current
30,257 GBP2022-08-31
14,797 GBP2021-08-31
Other Creditors
Non-current
20,210 GBP2022-08-31
20,210 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
25,350 GBP2022-08-31
25,350 GBP2021-08-31