Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
613 GBP2023-08-31
2,105 GBP2022-08-31
Debtors
550 GBP2023-08-31
3,799 GBP2022-08-31
Cash at bank and in hand
418 GBP2023-08-31
706 GBP2022-08-31
Current Assets
968 GBP2023-08-31
4,505 GBP2022-08-31
Creditors
Current
13,556 GBP2023-08-31
16,080 GBP2022-08-31
Net Current Assets/Liabilities
-12,588 GBP2023-08-31
-11,575 GBP2022-08-31
Total Assets Less Current Liabilities
-11,975 GBP2023-08-31
-9,470 GBP2022-08-31
Equity
Called up share capital
8 GBP2023-08-31
8 GBP2022-08-31
Retained earnings (accumulated losses)
-11,983 GBP2023-08-31
-9,478 GBP2022-08-31
Equity
-11,975 GBP2023-08-31
-9,470 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,143 GBP2022-08-31
Computers
2,449 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,592 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,143 GBP2023-08-31
7,263 GBP2022-08-31
Computers
1,836 GBP2023-08-31
1,224 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,979 GBP2023-08-31
8,487 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2022-09-01 ~ 2023-08-31
Computers
612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
613 GBP2023-08-31
1,225 GBP2022-08-31
Plant and equipment
880 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550 GBP2023-08-31
3,120 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
679 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
550 GBP2023-08-31
3,799 GBP2022-08-31
Other Creditors
Current
13,556 GBP2023-08-31
16,080 GBP2022-08-31