Property, Plant & Equipment
27,753 GBP2023-08-31
32,081 GBP2022-08-31
Fixed Assets
27,753 GBP2023-08-31
32,081 GBP2022-08-31
Debtors
38,514 GBP2023-08-31
13,612 GBP2022-08-31
Cash at bank and in hand
44,064 GBP2023-08-31
161,223 GBP2022-08-31
Current Assets
82,578 GBP2023-08-31
174,835 GBP2022-08-31
Net Assets/Liabilities
82,578 GBP2023-08-31
174,835 GBP2022-08-31
Total assets
110,331 GBP2023-08-31
206,916 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
47,365 GBP2023-08-31
72,534 GBP2022-08-31
Total Assets Less Current Liabilities
47,369 GBP2023-08-31
72,538 GBP2022-08-31
Creditors
Amounts falling due within one year
62,963 GBP2023-08-31
134,377 GBP2022-08-31
Equity
110,332 GBP2023-08-31
206,915 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Gross Cost
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,060 GBP2023-08-31
117,391 GBP2022-08-31
Office equipment
10,472 GBP2023-08-31
9,968 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,532 GBP2023-08-31
127,359 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,556 GBP2023-08-31
88,180 GBP2022-08-31
Office equipment
8,223 GBP2023-08-31
7,098 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,779 GBP2023-08-31
95,278 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,376 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,504 GBP2023-08-31
29,211 GBP2022-08-31
Office equipment
2,249 GBP2023-08-31
2,870 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,204 GBP2023-08-31
12,654 GBP2022-08-31
Other Debtors
Amounts falling due within one year
29,310 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
958 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250 GBP2023-08-31
270 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,263 GBP2023-08-31
5,118 GBP2022-08-31
Other Creditors
Amounts falling due within one year
46,450 GBP2023-08-31
128,989 GBP2022-08-31