Property, Plant & Equipment
7,997 GBP2023-08-31
8,650 GBP2022-08-31
Debtors
Current
15,099 GBP2023-08-31
4,653 GBP2022-08-31
Cash at bank and in hand
11,873 GBP2023-08-31
11,422 GBP2022-08-31
Current Assets
26,972 GBP2023-08-31
16,075 GBP2022-08-31
Net Current Assets/Liabilities
5,186 GBP2023-08-31
-2,109 GBP2022-08-31
Total Assets Less Current Liabilities
13,183 GBP2023-08-31
6,541 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-12,308 GBP2023-08-31
-17,993 GBP2022-08-31
Net Assets/Liabilities
875 GBP2023-08-31
-11,452 GBP2022-08-31
Equity
Called up share capital
113 GBP2023-08-31
113 GBP2022-08-31
Share premium
64,967 GBP2023-08-31
64,967 GBP2022-08-31
Retained earnings (accumulated losses)
-64,205 GBP2023-08-31
-76,532 GBP2022-08-31
Equity
875 GBP2023-08-31
-11,452 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,378 GBP2023-08-31
31,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
31,378 GBP2023-08-31
31,499 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,181 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,381 GBP2023-08-31
22,849 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,381 GBP2023-08-31
22,849 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,140 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,997 GBP2023-08-31
8,650 GBP2022-08-31
Trade Debtors/Trade Receivables
13,231 GBP2023-08-31
2,940 GBP2022-08-31
Other Debtors
623 GBP2023-08-31
606 GBP2022-08-31
Prepayments
1,245 GBP2023-08-31
1,107 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,685 GBP2023-08-31
5,545 GBP2022-08-31
Trade Creditors/Trade Payables
1,094 GBP2023-08-31
372 GBP2022-08-31
Taxation/Social Security Payable
4,206 GBP2023-08-31
688 GBP2022-08-31
Other Creditors
10,801 GBP2023-08-31
11,579 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
12,308 GBP2023-08-31
17,993 GBP2022-08-31
Bank Borrowings
Non-current
12,308 GBP2023-08-31
17,993 GBP2022-08-31
Current
5,685 GBP2023-08-31
5,545 GBP2022-08-31