Property, Plant & Equipment
2 GBP2023-08-31
4,205 GBP2022-08-31
Debtors
407 GBP2023-08-31
957 GBP2022-08-31
Cash at bank and in hand
102,217 GBP2023-08-31
103,921 GBP2022-08-31
Current Assets
102,624 GBP2023-08-31
104,878 GBP2022-08-31
Creditors
Current
32,821 GBP2023-08-31
12,282 GBP2022-08-31
Net Current Assets/Liabilities
69,803 GBP2023-08-31
92,596 GBP2022-08-31
Total Assets Less Current Liabilities
69,805 GBP2023-08-31
96,801 GBP2022-08-31
Net Assets/Liabilities
69,805 GBP2023-08-31
96,005 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
69,804 GBP2023-08-31
96,004 GBP2022-08-31
Equity
69,805 GBP2023-08-31
96,005 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,300 GBP2023-08-31
15,592 GBP2022-08-31
Computers
1,116 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
15,300 GBP2023-08-31
16,708 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-292 GBP2022-09-01 ~ 2023-08-31
Computers
-1,116 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,298 GBP2023-08-31
11,765 GBP2022-08-31
Computers
738 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,298 GBP2023-08-31
12,503 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2022-09-01 ~ 2023-08-31
Computers
-738 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-08-31
3,827 GBP2022-08-31
Computers
378 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
407 GBP2023-08-31
711 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
407 GBP2023-08-31
957 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,124 GBP2023-08-31
944 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,175 GBP2023-08-31
8,721 GBP2022-08-31
Other Creditors
Current
27,522 GBP2023-08-31
2,617 GBP2022-08-31