Property, Plant & Equipment
23,196 GBP2023-08-31
29,329 GBP2022-08-31
Total Inventories
600 GBP2023-08-31
600 GBP2022-08-31
Debtors
24,823 GBP2023-08-31
8,445 GBP2022-08-31
Cash at bank and in hand
132,883 GBP2023-08-31
144,973 GBP2022-08-31
Current Assets
158,306 GBP2023-08-31
154,018 GBP2022-08-31
Net Current Assets/Liabilities
74,748 GBP2023-08-31
81,532 GBP2022-08-31
Net Assets/Liabilities
97,944 GBP2023-08-31
110,861 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,296 GBP2023-08-31
48,296 GBP2022-08-31
Furniture and fittings
43,720 GBP2023-08-31
40,516 GBP2022-08-31
Computers
2,190 GBP2023-08-31
2,190 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
94,206 GBP2023-08-31
91,002 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,067 GBP2023-08-31
41,237 GBP2022-08-31
Furniture and fittings
22,754 GBP2023-08-31
18,702 GBP2022-08-31
Computers
2,189 GBP2023-08-31
1,734 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,010 GBP2023-08-31
61,673 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,830 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,052 GBP2022-09-01 ~ 2023-08-31
Computers
455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,229 GBP2023-08-31
7,059 GBP2022-08-31
Furniture and fittings
20,966 GBP2023-08-31
21,814 GBP2022-08-31
Computers
1 GBP2023-08-31
456 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,274 GBP2023-08-31
681 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,549 GBP2023-08-31
7,764 GBP2022-08-31
Debtors
Amounts falling due within one year
24,823 GBP2023-08-31
8,445 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,498 GBP2023-08-31
22,994 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,173 GBP2023-08-31
110 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,749 GBP2023-08-31
3,135 GBP2022-08-31
Other Creditors
Amounts falling due within one year
34,724 GBP2023-08-31
20,689 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
9,000 GBP2023-08-31
15,000 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
7,414 GBP2023-08-31
10,558 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
40 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2022-09-01 ~ 2023-08-31
40 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31