Property, Plant & Equipment
20,826 GBP2023-08-31
45,663 GBP2022-08-31
Debtors
58,415 GBP2023-08-31
122,470 GBP2022-08-31
Cash at bank and in hand
35 GBP2023-08-31
3,843 GBP2022-08-31
Current Assets
78,150 GBP2023-08-31
146,878 GBP2022-08-31
Net Current Assets/Liabilities
-175,105 GBP2023-08-31
-79,848 GBP2022-08-31
Total Assets Less Current Liabilities
-154,279 GBP2023-08-31
-34,185 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-51,171 GBP2023-08-31
Net Assets/Liabilities
-205,450 GBP2023-08-31
-93,740 GBP2022-08-31
Equity
Called up share capital
97,836 GBP2023-08-31
97,836 GBP2022-08-31
Share premium
116,264 GBP2023-08-31
116,264 GBP2022-08-31
Retained earnings (accumulated losses)
-419,550 GBP2023-08-31
-307,840 GBP2022-08-31
Equity
-205,450 GBP2023-08-31
-93,740 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,088 GBP2023-08-31
24,088 GBP2022-08-31
Plant and equipment
96,757 GBP2023-08-31
96,757 GBP2022-08-31
Computers
5,182 GBP2023-08-31
4,738 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
126,027 GBP2023-08-31
125,583 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,354 GBP2023-08-31
16,347 GBP2022-08-31
Plant and equipment
78,518 GBP2023-08-31
59,957 GBP2022-08-31
Computers
4,329 GBP2023-08-31
3,616 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,201 GBP2023-08-31
79,920 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,007 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
18,561 GBP2022-09-01 ~ 2023-08-31
Computers
713 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,734 GBP2023-08-31
7,741 GBP2022-08-31
Plant and equipment
18,239 GBP2023-08-31
36,800 GBP2022-08-31
Computers
853 GBP2023-08-31
1,122 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
20,316 GBP2023-08-31
82,416 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
5,956 GBP2022-08-31
Other Debtors
Current
22,861 GBP2023-08-31
29,486 GBP2022-08-31
Prepayments/Accrued Income
Current
15,238 GBP2023-08-31
4,612 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
58,415 GBP2023-08-31
122,470 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
28,110 GBP2023-08-31
29,961 GBP2022-08-31
Trade Creditors/Trade Payables
Current
86,012 GBP2023-08-31
75,244 GBP2022-08-31
Other Taxation & Social Security Payable
Current
134,406 GBP2023-08-31
119,246 GBP2022-08-31
Other Creditors
Current
4,727 GBP2023-08-31
2,275 GBP2022-08-31
Creditors
Current
253,255 GBP2023-08-31
226,726 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
51,171 GBP2023-08-31
59,555 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,729 GBP2023-08-31
168,562 GBP2022-08-31