Property, Plant & Equipment
86,756 GBP2023-09-30
97,846 GBP2022-08-31
Total Inventories
1,984 GBP2022-08-31
Debtors
258,206 GBP2023-09-30
253,774 GBP2022-08-31
Cash at bank and in hand
14,790 GBP2023-09-30
23,977 GBP2022-08-31
Current Assets
272,996 GBP2023-09-30
279,735 GBP2022-08-31
Creditors
Current
489,188 GBP2023-09-30
328,870 GBP2022-08-31
Net Current Assets/Liabilities
-216,192 GBP2023-09-30
-49,135 GBP2022-08-31
Total Assets Less Current Liabilities
-129,436 GBP2023-09-30
48,711 GBP2022-08-31
Net Assets/Liabilities
-169,456 GBP2023-09-30
-12,912 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-08-31
Retained earnings (accumulated losses)
-169,756 GBP2023-09-30
-13,212 GBP2022-08-31
Equity
-169,456 GBP2023-09-30
-12,912 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-09-30
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,047 GBP2023-09-30
283,547 GBP2022-08-31
Furniture and fittings
16,789 GBP2023-09-30
15,789 GBP2022-08-31
Computers
147,349 GBP2023-09-30
147,349 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
452,185 GBP2023-09-30
446,685 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,232 GBP2023-09-30
188,529 GBP2022-08-31
Furniture and fittings
13,848 GBP2023-09-30
13,162 GBP2022-08-31
Computers
147,349 GBP2023-09-30
147,148 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,429 GBP2023-09-30
348,839 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,703 GBP2022-09-01 ~ 2023-09-30
Furniture and fittings
686 GBP2022-09-01 ~ 2023-09-30
Computers
201 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2022-09-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
83,815 GBP2023-09-30
95,018 GBP2022-08-31
Furniture and fittings
2,941 GBP2023-09-30
2,627 GBP2022-08-31
Computers
201 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,553 GBP2023-09-30
135,948 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
137,653 GBP2023-09-30
117,826 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
258,206 GBP2023-09-30
253,774 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,447 GBP2023-09-30
9,787 GBP2022-08-31
Trade Creditors/Trade Payables
Current
145,232 GBP2023-09-30
86,788 GBP2022-08-31
Other Taxation & Social Security Payable
Current
86,277 GBP2023-09-30
41,964 GBP2022-08-31
Other Creditors
Current
248,232 GBP2023-09-30
190,331 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,847 GBP2023-09-30
29,116 GBP2022-08-31
Other Creditors
Non-current
8,045 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,866 GBP2023-09-30
35,134 GBP2022-08-31
Between one and five year
235,231 GBP2023-09-30
167,897 GBP2022-08-31
More than five year
201,000 GBP2023-09-30
234,500 GBP2022-08-31
All periods
506,097 GBP2023-09-30
437,531 GBP2022-08-31
Bank Borrowings
Secured
33,294 GBP2023-09-30
38,903 GBP2022-08-31
Total Borrowings
Secured
228,294 GBP2023-09-30
110,801 GBP2022-08-31