Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
22,752 GBP2023-08-31
21,877 GBP2022-02-28
Fixed Assets
22,752 GBP2023-08-31
21,877 GBP2022-02-28
Debtors
Current
22,242 GBP2023-08-31
8,241 GBP2022-02-28
Cash at bank and in hand
277,403 GBP2022-02-28
Current Assets
22,242 GBP2023-08-31
285,644 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-216,859 GBP2023-08-31
-60,810 GBP2022-02-28
Net Current Assets/Liabilities
-194,617 GBP2023-08-31
224,834 GBP2022-02-28
Total Assets Less Current Liabilities
-171,865 GBP2023-08-31
246,711 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-30,692 GBP2023-08-31
-37,271 GBP2022-02-28
Net Assets/Liabilities
-202,557 GBP2023-08-31
209,440 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-02-28
Retained earnings (accumulated losses)
-202,560 GBP2023-08-31
209,437 GBP2022-02-28
Equity
-202,557 GBP2023-08-31
209,440 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-09-01 ~ 2023-08-31
Furniture and fittings
252022-09-01 ~ 2023-08-31
Computers
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,218 GBP2023-08-31
30,488 GBP2022-02-28
Furniture and fittings
9,646 GBP2023-08-31
5,622 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
43,664 GBP2023-08-31
36,110 GBP2022-02-28
Computers
800 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,233 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,233 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,313 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,299 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
67 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
6,679 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,546 GBP2023-08-31
Furniture and fittings
2,299 GBP2023-08-31
Computers
67 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,912 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
14,672 GBP2023-08-31
16,255 GBP2022-02-28
Furniture and fittings
7,347 GBP2023-08-31
5,622 GBP2022-02-28
Computers
733 GBP2023-08-31
Other Debtors
Current
20,000 GBP2023-08-31
7,958 GBP2022-02-28
Prepayments/Accrued Income
Current
2,242 GBP2023-08-31
283 GBP2022-02-28
Bank Overdrafts
Current
242 GBP2023-08-31
Bank Borrowings
Current
9,749 GBP2023-08-31
9,586 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,260 GBP2023-08-31
10,355 GBP2022-02-28
Corporation Tax Payable
Current
2,891 GBP2022-02-28
Taxation/Social Security Payable
Current
28,286 GBP2023-08-31
10,114 GBP2022-02-28
Other Creditors
Current
160,721 GBP2023-08-31
22,863 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
11,601 GBP2023-08-31
5,001 GBP2022-02-28
Creditors
Current
216,859 GBP2023-08-31
60,810 GBP2022-02-28
Bank Borrowings
Non-current
30,692 GBP2023-08-31
37,271 GBP2022-02-28
Creditors
Non-current
30,692 GBP2023-08-31
37,271 GBP2022-02-28