Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
259,996 GBP2023-08-31
141,010 GBP2022-08-31
Fixed Assets
259,996 GBP2023-08-31
141,010 GBP2022-08-31
Debtors
Current
118,017 GBP2023-08-31
115,622 GBP2022-08-31
Cash at bank and in hand
1,838 GBP2023-08-31
6,395 GBP2022-08-31
Current Assets
119,855 GBP2023-08-31
122,017 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,162,328 GBP2023-08-31
-695,189 GBP2022-08-31
Net Current Assets/Liabilities
-1,042,473 GBP2023-08-31
-573,172 GBP2022-08-31
Total Assets Less Current Liabilities
-782,477 GBP2023-08-31
-432,162 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-5,821 GBP2023-08-31
-9,422 GBP2022-08-31
Net Assets/Liabilities
-788,298 GBP2023-08-31
-441,584 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-09-01
Retained earnings (accumulated losses)
-788,398 GBP2023-08-31
-441,684 GBP2022-08-31
-278,137 GBP2021-09-01
Equity
-788,298 GBP2023-08-31
-441,584 GBP2022-08-31
-278,037 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-346,714 GBP2022-09-01 ~ 2023-08-31
-163,547 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-346,714 GBP2022-09-01 ~ 2023-08-31
-163,547 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-346,714 GBP2022-09-01 ~ 2023-08-31
-163,547 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-346,714 GBP2022-09-01 ~ 2023-08-31
-163,547 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,605 GBP2023-08-31
176,605 GBP2022-08-31
Furniture and fittings
232,696 GBP2023-08-31
127,102 GBP2022-08-31
Computers
1,959 GBP2023-08-31
4,919 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
411,260 GBP2023-08-31
308,626 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-81,280 GBP2022-09-01 ~ 2023-08-31
Computers
-3,474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-84,754 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,702 GBP2022-08-31
Furniture and fittings
89,735 GBP2022-08-31
Computers
1,179 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,616 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,774 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
34,731 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
653 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
47,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-62,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,476 GBP2023-08-31
Furniture and fittings
61,837 GBP2023-08-31
Office equipment
-881 GBP2023-08-31
Computers
1,832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,264 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
88,129 GBP2023-08-31
99,903 GBP2022-08-31
Furniture and fittings
170,859 GBP2023-08-31
37,367 GBP2022-08-31
Office equipment
881 GBP2023-08-31
Computers
127 GBP2023-08-31
3,740 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
6,433 GBP2022-08-31
Other Debtors
Current
24,327 GBP2023-08-31
20,568 GBP2022-08-31
Prepayments/Accrued Income
Current
93,690 GBP2023-08-31
88,621 GBP2022-08-31
Bank Borrowings
Current
3,175 GBP2023-08-31
3,175 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,881 GBP2023-08-31
6,807 GBP2022-08-31
Other Creditors
Current
1,132,872 GBP2023-08-31
685,207 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2023-08-31
Creditors
Current
1,162,328 GBP2023-08-31
695,189 GBP2022-08-31
Bank Borrowings
Non-current
5,821 GBP2023-08-31
9,422 GBP2022-08-31
Creditors
Non-current
5,821 GBP2023-08-31
9,422 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
3,175 GBP2023-08-31
3,175 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
3,175 GBP2023-08-31
3,175 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
3,173 GBP2023-08-31
3,175 GBP2022-08-31
Non-current, Between two and five year
2,648 GBP2023-08-31
6,247 GBP2022-08-31
Total Borrowings
8,996 GBP2023-08-31
12,597 GBP2022-08-31