Property, Plant & Equipment
6,528 GBP2023-08-31
8,703 GBP2022-08-31
Fixed Assets
6,528 GBP2023-08-31
8,703 GBP2022-08-31
Trade Debtors/Trade Receivables
1,261 GBP2023-08-31
1,308 GBP2022-08-31
Cash at bank and in hand
710 GBP2023-08-31
3,350 GBP2022-08-31
Current Assets
1,971 GBP2023-08-31
4,658 GBP2022-08-31
Net Current Assets/Liabilities
-25,041 GBP2023-08-31
Total Assets Less Current Liabilities
-18,513 GBP2023-08-31
-7,399 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,662 GBP2023-08-31
-26,286 GBP2022-08-31
Net Assets/Liabilities
-46,695 GBP2023-08-31
-35,235 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-46,697 GBP2023-08-31
-35,237 GBP2022-08-31
Equity
-46,695 GBP2023-08-31
-35,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
90,081 GBP2023-08-31
90,081 GBP2022-08-31
Office equipment
24,161 GBP2023-08-31
24,161 GBP2022-08-31
Furniture and fittings
4,078 GBP2023-08-31
4,078 GBP2022-08-31
Plant and equipment
61,842 GBP2023-08-31
61,842 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,553 GBP2023-08-31
81,378 GBP2022-08-31
Office equipment
22,768 GBP2023-08-31
22,304 GBP2022-08-31
Furniture and fittings
4,078 GBP2023-08-31
4,078 GBP2022-08-31
Plant and equipment
56,707 GBP2023-08-31
54,996 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2022-09-01 ~ 2023-08-31
Office equipment
464 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,135 GBP2023-08-31
6,846 GBP2022-08-31
Office equipment
1,393 GBP2023-08-31
1,857 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
757 GBP2023-08-31
1,099 GBP2022-08-31
Debtors
Amounts falling due within one year
1,261 GBP2023-08-31
1,308 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
845 GBP2023-08-31
650 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
25,912 GBP2023-08-31
19,752 GBP2022-08-31
Other Creditors
Amounts falling due within one year
31 GBP2023-08-31
358 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31