Intangible Assets
1,040 GBP2023-08-31
Property, Plant & Equipment
3,671 GBP2023-08-31
5,719 GBP2022-08-31
Fixed Assets
4,711 GBP2023-08-31
5,719 GBP2022-08-31
Debtors
116,804 GBP2023-08-31
347,869 GBP2022-08-31
Cash at bank and in hand
2,009 GBP2022-08-31
Current Assets
116,804 GBP2023-08-31
349,878 GBP2022-08-31
Creditors
Current
176,311 GBP2023-08-31
258,255 GBP2022-08-31
Net Current Assets/Liabilities
-59,507 GBP2023-08-31
91,623 GBP2022-08-31
Total Assets Less Current Liabilities
-54,796 GBP2023-08-31
97,342 GBP2022-08-31
Creditors
Non-current
-86,266 GBP2023-08-31
-28,270 GBP2022-08-31
Net Assets/Liabilities
-141,062 GBP2023-08-31
67,986 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-141,063 GBP2023-08-31
67,985 GBP2022-08-31
Equity
-141,062 GBP2023-08-31
67,986 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
1162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
1,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,371 GBP2022-08-31
Computers
1,423 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,794 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,700 GBP2023-08-31
8,126 GBP2022-08-31
Computers
1,423 GBP2023-08-31
949 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,123 GBP2023-08-31
9,075 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2022-09-01 ~ 2023-08-31
Computers
474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,671 GBP2023-08-31
5,245 GBP2022-08-31
Computers
474 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,280 GBP2023-08-31
Amounts falling due within one year, Current
344,878 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,524 GBP2023-08-31
Amounts falling due within one year, Current
2,991 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
116,804 GBP2023-08-31
Amounts falling due within one year, Current
347,869 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
38,160 GBP2023-08-31
95,662 GBP2022-08-31
Trade Creditors/Trade Payables
Current
17,184 GBP2023-08-31
37,193 GBP2022-08-31
Other Taxation & Social Security Payable
Current
72,864 GBP2023-08-31
119,049 GBP2022-08-31
Other Creditors
Current
48,103 GBP2023-08-31
6,351 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
86,266 GBP2023-08-31
28,270 GBP2022-08-31