Property, Plant & Equipment
200,718 GBP2023-08-31
180,338 GBP2022-08-31
Debtors
150,109 GBP2023-08-31
104,323 GBP2022-08-31
Cash at bank and in hand
143,948 GBP2023-08-31
78,868 GBP2022-08-31
Current Assets
294,057 GBP2023-08-31
183,191 GBP2022-08-31
Creditors
Current
66,410 GBP2023-08-31
40,337 GBP2022-08-31
Net Current Assets/Liabilities
227,647 GBP2023-08-31
142,854 GBP2022-08-31
Total Assets Less Current Liabilities
428,365 GBP2023-08-31
323,192 GBP2022-08-31
Net Assets/Liabilities
408,301 GBP2023-08-31
304,820 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
408,281 GBP2023-08-31
304,800 GBP2022-08-31
Equity
408,301 GBP2023-08-31
304,820 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
289,238 GBP2023-08-31
246,488 GBP2022-08-31
Furniture and fittings
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
290,238 GBP2023-08-31
247,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,038 GBP2023-08-31
66,798 GBP2022-08-31
Furniture and fittings
482 GBP2023-08-31
352 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,520 GBP2023-08-31
67,150 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,240 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
200,200 GBP2023-08-31
179,690 GBP2022-08-31
Furniture and fittings
518 GBP2023-08-31
648 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,402 GBP2023-08-31
2,030 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
139,707 GBP2023-08-31
102,293 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
150,109 GBP2023-08-31
104,323 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,054 GBP2023-08-31
8,481 GBP2022-08-31
Other Taxation & Social Security Payable
Current
48,356 GBP2023-08-31
31,856 GBP2022-08-31