Intangible Assets
0 GBP2023-08-31
2,500 GBP2022-08-31
Property, Plant & Equipment
70,680 GBP2023-08-31
102,857 GBP2022-08-31
Fixed Assets
70,680 GBP2023-08-31
105,357 GBP2022-08-31
Debtors
6,957 GBP2023-08-31
13,973 GBP2022-08-31
Cash at bank and in hand
3 GBP2023-08-31
0 GBP2022-08-31
Current Assets
45,960 GBP2023-08-31
57,523 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-182,677 GBP2023-08-31
-220,172 GBP2022-08-31
Net Current Assets/Liabilities
-136,717 GBP2023-08-31
-162,649 GBP2022-08-31
Total Assets Less Current Liabilities
-66,037 GBP2023-08-31
-57,292 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-137,563 GBP2022-08-31
Net Assets/Liabilities
-185,072 GBP2023-08-31
-194,855 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-185,172 GBP2023-08-31
-194,955 GBP2022-08-31
-147,276 GBP2021-08-31
Equity
-185,072 GBP2023-08-31
-194,855 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
9,783 GBP2022-09-01 ~ 2023-08-31
-47,679 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
9,783 GBP2022-09-01 ~ 2023-08-31
-47,679 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
47,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
2,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,811 GBP2023-08-31
10,811 GBP2022-08-31
Computers
553 GBP2023-08-31
553 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
252,163 GBP2023-08-31
278,263 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,811 GBP2023-08-31
10,811 GBP2022-08-31
Plant and equipment
170,327 GBP2023-08-31
164,434 GBP2022-08-31
Computers
345 GBP2023-08-31
162 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,483 GBP2023-08-31
175,407 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,107 GBP2022-09-01 ~ 2023-08-31
Computers
183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,290 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,214 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,214 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
70,472 GBP2023-08-31
102,466 GBP2022-08-31
Computers
208 GBP2023-08-31
391 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
532 GBP2023-08-31
663 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
4,546 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
532 GBP2023-08-31
5,209 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
83,173 GBP2023-08-31
93,761 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,584 GBP2023-08-31
32,524 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,851 GBP2023-08-31
35,284 GBP2022-08-31
Other Creditors
Current
37,069 GBP2023-08-31
58,603 GBP2022-08-31
Creditors
Current
182,677 GBP2023-08-31
220,172 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
119,035 GBP2023-08-31
137,563 GBP2022-08-31