Property, Plant & Equipment
9,485 GBP2023-08-31
14,115 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
3,000 GBP2022-08-31
Debtors
897 GBP2023-08-31
19,722 GBP2022-08-31
Cash at bank and in hand
10,929 GBP2023-08-31
18,675 GBP2022-08-31
Current Assets
11,826 GBP2023-08-31
41,397 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-13,059 GBP2023-08-31
-47,744 GBP2022-08-31
Net Current Assets/Liabilities
-1,233 GBP2023-08-31
-6,347 GBP2022-08-31
Total Assets Less Current Liabilities
8,252 GBP2023-08-31
7,768 GBP2022-08-31
Net Assets/Liabilities
6,450 GBP2023-08-31
5,086 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,350 GBP2023-08-31
4,986 GBP2022-08-31
Equity
6,450 GBP2023-08-31
5,086 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,228 GBP2023-08-31
13,909 GBP2022-08-31
Furniture and fittings
22,209 GBP2023-08-31
24,715 GBP2022-08-31
Computers
6,228 GBP2023-08-31
10,506 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
35,665 GBP2023-08-31
49,130 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,681 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-2,506 GBP2022-09-01 ~ 2023-08-31
Computers
-4,278 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-13,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,050 GBP2023-08-31
10,816 GBP2022-08-31
Furniture and fittings
16,649 GBP2023-08-31
15,363 GBP2022-08-31
Computers
5,481 GBP2023-08-31
8,836 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,180 GBP2023-08-31
35,015 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,286 GBP2022-09-01 ~ 2023-08-31
Computers
374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,916 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,022 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
-3,729 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,178 GBP2023-08-31
3,093 GBP2022-08-31
Furniture and fittings
5,560 GBP2023-08-31
9,352 GBP2022-08-31
Computers
747 GBP2023-08-31
1,670 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
-203 GBP2023-08-31
16,913 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,100 GBP2023-08-31
2,809 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
897 GBP2023-08-31
19,722 GBP2022-08-31
Trade Creditors/Trade Payables
Current
725 GBP2023-08-31
5,707 GBP2022-08-31
Corporation Tax Payable
Current
3,816 GBP2023-08-31
12,824 GBP2022-08-31
Other Taxation & Social Security Payable
Current
793 GBP2023-08-31
1,148 GBP2022-08-31
Other Creditors
Current
7,725 GBP2023-08-31
28,065 GBP2022-08-31
Creditors
Current
13,059 GBP2023-08-31
47,744 GBP2022-08-31