Intangible Assets
0 GBP2023-08-31
1,375 GBP2022-08-31
Property, Plant & Equipment
72,885 GBP2023-08-31
23,576 GBP2022-08-31
Fixed Assets
72,885 GBP2023-08-31
24,951 GBP2022-08-31
Debtors
17,350 GBP2023-08-31
1,670 GBP2022-08-31
Cash at bank and in hand
2,153 GBP2023-08-31
19,035 GBP2022-08-31
Current Assets
19,503 GBP2023-08-31
20,705 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-33,267 GBP2023-08-31
-12,302 GBP2022-08-31
Net Current Assets/Liabilities
-13,764 GBP2023-08-31
8,403 GBP2022-08-31
Total Assets Less Current Liabilities
59,121 GBP2023-08-31
33,354 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-34,042 GBP2023-08-31
-20,625 GBP2022-08-31
Net Assets/Liabilities
20,678 GBP2023-08-31
10,165 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
20,676 GBP2023-08-31
10,163 GBP2022-08-31
Equity
20,678 GBP2023-08-31
10,165 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,837 GBP2022-09-01 ~ 2023-08-31
2,564 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,837 GBP2022-09-01 ~ 2023-08-31
2,564 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-31
11,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-31
9,625 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,375 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-31
1,375 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,116 GBP2023-08-31
47,309 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,231 GBP2023-08-31
23,733 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,139 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,641 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
72,885 GBP2023-08-31
23,576 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
17,350 GBP2023-08-31
1,650 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
20 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,350 GBP2023-08-31
1,670 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,216 GBP2023-08-31
2,159 GBP2022-08-31
Other Remaining Borrowings
Current
20,100 GBP2023-08-31
8,300 GBP2022-08-31
Other Creditors
Current
4,191 GBP2023-08-31
301 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,760 GBP2023-08-31
1,542 GBP2022-08-31
Creditors
Current
33,267 GBP2023-08-31
12,302 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,012 GBP2023-08-31
6,225 GBP2022-08-31
Other Remaining Borrowings
Non-current
30,030 GBP2023-08-31
14,400 GBP2022-08-31
Creditors
Non-current
34,042 GBP2023-08-31
20,625 GBP2022-08-31