Property, Plant & Equipment
23,100 GBP2023-08-31
195,280 GBP2022-08-31
Debtors
98,186 GBP2023-08-31
182,549 GBP2022-08-31
Cash at bank and in hand
500 GBP2023-08-31
500 GBP2022-08-31
Current Assets
118,034 GBP2023-08-31
204,552 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,371,758 GBP2023-08-31
-5,202,409 GBP2022-08-31
Net Current Assets/Liabilities
-5,253,724 GBP2023-08-31
-4,997,857 GBP2022-08-31
Total Assets Less Current Liabilities
-5,230,624 GBP2023-08-31
-4,802,577 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
-5,230,624 GBP2023-08-31
-4,871,107 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-5,230,724 GBP2023-08-31
-4,871,207 GBP2022-08-31
Equity
-5,230,624 GBP2023-08-31
-4,871,107 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
702021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
25,150 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,150 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
899,781 GBP2023-08-31
898,618 GBP2022-08-31
Furniture and fittings
220,431 GBP2023-08-31
216,632 GBP2022-08-31
Motor vehicles
6,075 GBP2023-08-31
6,075 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,304,589 GBP2023-08-31
1,299,627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,681 GBP2023-08-31
831,601 GBP2022-08-31
Furniture and fittings
220,431 GBP2023-08-31
138,069 GBP2022-08-31
Motor vehicles
6,075 GBP2023-08-31
5,555 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281,489 GBP2023-08-31
1,104,347 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,287 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,309 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,777 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,503 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
23,100 GBP2023-08-31
67,017 GBP2022-08-31
Furniture and fittings
0 GBP2023-08-31
78,563 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
520 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
7,049 GBP2023-08-31
14,969 GBP2022-08-31
Other Debtors
Amounts falling due within one year
91,137 GBP2023-08-31
167,580 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
98,186 GBP2023-08-31
182,549 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
149,417 GBP2023-08-31
112,475 GBP2022-08-31
Trade Creditors/Trade Payables
Current
368,755 GBP2023-08-31
476,996 GBP2022-08-31
Other Taxation & Social Security Payable
Current
324,504 GBP2023-08-31
208,460 GBP2022-08-31
Other Creditors
Current
4,529,082 GBP2023-08-31
4,404,478 GBP2022-08-31
Creditors
Current
5,371,758 GBP2023-08-31
5,202,409 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
68,530 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,421,552 GBP2023-08-31
1,531,206 GBP2022-08-31