Property, Plant & Equipment
91,482 GBP2023-08-31
90,374 GBP2022-08-31
Debtors
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Cash at bank and in hand
363,591 GBP2023-08-31
494,945 GBP2022-08-31
Current Assets
513,591 GBP2023-08-31
644,945 GBP2022-08-31
Creditors
Current
54,172 GBP2023-08-31
190,249 GBP2022-08-31
Net Current Assets/Liabilities
459,419 GBP2023-08-31
454,696 GBP2022-08-31
Total Assets Less Current Liabilities
550,901 GBP2023-08-31
545,070 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
550,801 GBP2023-08-31
544,970 GBP2022-08-31
Equity
550,901 GBP2023-08-31
545,070 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,650 GBP2023-08-31
37,650 GBP2022-08-31
Plant and equipment
208,637 GBP2023-08-31
195,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
246,287 GBP2023-08-31
233,614 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-25,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,805 GBP2023-08-31
143,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,805 GBP2023-08-31
143,240 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
37,650 GBP2023-08-31
37,650 GBP2022-08-31
Plant and equipment
53,832 GBP2023-08-31
52,724 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,915 GBP2023-08-31
77,817 GBP2022-08-31
Other Taxation & Social Security Payable
Current
41,161 GBP2023-08-31
98,336 GBP2022-08-31
Other Creditors
Current
4,096 GBP2023-08-31
14,096 GBP2022-08-31