Average Number of Employees
02022-09-01 ~ 2023-03-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
180,496 GBP2022-08-31
Total Inventories
5,000 GBP2022-08-31
Debtors
632,669 GBP2023-03-31
201,384 GBP2022-08-31
Cash at bank and in hand
275,492 GBP2023-03-31
40,282 GBP2022-08-31
Current Assets
908,161 GBP2023-03-31
246,666 GBP2022-08-31
Creditors
Current
268,245 GBP2023-03-31
122,719 GBP2022-08-31
Net Current Assets/Liabilities
639,916 GBP2023-03-31
123,947 GBP2022-08-31
Total Assets Less Current Liabilities
639,916 GBP2023-03-31
304,443 GBP2022-08-31
Creditors
Non-current
-21,172 GBP2023-03-31
-35,833 GBP2022-08-31
Net Assets/Liabilities
618,744 GBP2023-03-31
235,575 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
618,644 GBP2023-03-31
235,475 GBP2022-08-31
Equity
618,744 GBP2023-03-31
235,575 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,574 GBP2022-08-31
Computers
32,391 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
587,965 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-555,574 GBP2022-09-01 ~ 2023-03-31
Computers
-32,391 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-587,965 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,038 GBP2022-08-31
Computers
30,431 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,469 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377,038 GBP2022-09-01 ~ 2023-03-31
Computers
-30,431 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407,469 GBP2022-09-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
178,536 GBP2022-08-31
Computers
1,960 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,897 GBP2023-03-31
Current, Amounts falling due within one year
146,933 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
486,772 GBP2023-03-31
Current, Amounts falling due within one year
54,451 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
632,669 GBP2023-03-31
Current, Amounts falling due within one year
201,384 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,491 GBP2023-03-31
25,072 GBP2022-08-31
Other Taxation & Social Security Payable
Current
123,802 GBP2023-03-31
61,589 GBP2022-08-31
Other Creditors
Current
118,952 GBP2023-03-31
26,058 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,172 GBP2023-03-31
35,833 GBP2022-08-31