Property, Plant & Equipment
18,776 GBP2023-08-31
26,356 GBP2022-08-31
Fixed Assets
18,776 GBP2023-08-31
26,356 GBP2022-08-31
Total Inventories
300 GBP2023-08-31
300 GBP2022-08-31
Debtors
54,194 GBP2023-08-31
Cash at bank and in hand
108,924 GBP2023-08-31
130,445 GBP2022-08-31
Current Assets
163,418 GBP2023-08-31
130,745 GBP2022-08-31
Creditors
Current
232,260 GBP2023-08-31
140,071 GBP2022-08-31
Net Current Assets/Liabilities
-68,842 GBP2023-08-31
-9,326 GBP2022-08-31
Total Assets Less Current Liabilities
-50,066 GBP2023-08-31
17,030 GBP2022-08-31
Creditors
Non-current
10,500 GBP2023-08-31
16,500 GBP2022-08-31
Net Assets/Liabilities
-60,566 GBP2023-08-31
530 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
-60,566 GBP2023-08-31
530 GBP2022-08-31
Equity
-60,566 GBP2023-08-31
530 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,340 GBP2023-08-31
26,340 GBP2022-08-31
Plant and equipment
69,195 GBP2023-08-31
67,583 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
95,535 GBP2023-08-31
93,923 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,340 GBP2023-08-31
21,903 GBP2022-08-31
Plant and equipment
50,419 GBP2023-08-31
45,664 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,759 GBP2023-08-31
67,567 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,437 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,755 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,776 GBP2023-08-31
21,919 GBP2022-08-31
Land and buildings
4,437 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,625 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
2,569 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
54,194 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-08-31
6,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,244 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,827 GBP2023-08-31
9,305 GBP2022-08-31
Other Creditors
Current
213,433 GBP2023-08-31
114,522 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2023-08-31
16,500 GBP2022-08-31