Property, Plant & Equipment
15,933 GBP2022-08-31
Fixed Assets
15,933 GBP2022-08-31
Debtors
8,966 GBP2023-08-31
1,500 GBP2022-08-31
Cash at bank and in hand
42 GBP2023-08-31
968 GBP2022-08-31
Current Assets
9,008 GBP2023-08-31
2,468 GBP2022-08-31
Creditors
-17,055 GBP2023-08-31
-17,315 GBP2022-08-31
Net Current Assets/Liabilities
-8,047 GBP2023-08-31
-14,847 GBP2022-08-31
Total Assets Less Current Liabilities
-8,047 GBP2023-08-31
1,086 GBP2022-08-31
Net Assets/Liabilities
-14,297 GBP2023-08-31
-18,807 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-14,298 GBP2023-08-31
-18,808 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,895 GBP2022-08-31
Computers
949 GBP2023-08-31
949 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
949 GBP2023-08-31
25,844 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,895 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,962 GBP2022-08-31
Computers
949 GBP2023-08-31
949 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949 GBP2023-08-31
9,911 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
15,933 GBP2022-08-31
Other Debtors
Current
5,600 GBP2023-08-31
1,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,250 GBP2023-08-31
2,426 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,786 GBP2023-08-31
1,510 GBP2022-08-31
Amount of value-added tax that is payable
Current
2,146 GBP2023-08-31
1,417 GBP2022-08-31
Other Creditors
Current
7,873 GBP2023-08-31
7,873 GBP2022-08-31
Creditors
Current
17,055 GBP2023-08-31
17,315 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2023-08-31
8,250 GBP2022-08-31
Amounts owed to directors
Non-current
11,643 GBP2022-08-31