Property, Plant & Equipment
1,916,753 GBP2023-08-31
1,833,865 GBP2022-08-31
Fixed Assets
1,916,753 GBP2023-08-31
1,833,865 GBP2022-08-31
Debtors
834,642 GBP2023-08-31
1,014,963 GBP2022-08-31
Cash at bank and in hand
97,771 GBP2023-08-31
322,569 GBP2022-08-31
Current Assets
932,413 GBP2023-08-31
1,337,532 GBP2022-08-31
Net Current Assets/Liabilities
-2,804,835 GBP2023-08-31
-1,059,380 GBP2022-08-31
Total Assets Less Current Liabilities
-888,082 GBP2023-08-31
774,485 GBP2022-08-31
Creditors
Amounts falling due after one year
-4,553,132 GBP2023-08-31
-3,945,225 GBP2022-08-31
Net Assets/Liabilities
-5,441,214 GBP2023-08-31
-3,170,740 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-5,441,215 GBP2023-08-31
-3,170,741 GBP2022-08-31
Equity
-5,441,214 GBP2023-08-31
-3,170,740 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
2,083,433 GBP2023-08-31
1,894,537 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,679 GBP2023-08-31
60,672 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,106 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,402 GBP2023-08-31
Other Debtors
Amounts falling due within one year
751,107 GBP2023-08-31
782,144 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
79,132 GBP2023-08-31
232,818 GBP2022-08-31
Debtors
Amounts falling due within one year
834,642 GBP2023-08-31
1,014,963 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,789 GBP2023-08-31
377,240 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
218,817 GBP2023-08-31
7,480 GBP2022-08-31
Other Creditors
Amounts falling due within one year
605,896 GBP2023-08-31
400,526 GBP2022-08-31