Property, Plant & Equipment
65,007 GBP2023-08-31
55,321 GBP2022-08-31
Fixed Assets
65,007 GBP2023-08-31
55,321 GBP2022-08-31
Total Inventories
8,439 GBP2023-08-31
9,764 GBP2022-08-31
Debtors
67,864 GBP2023-08-31
27,322 GBP2022-08-31
Cash at bank and in hand
5,408 GBP2023-08-31
25,271 GBP2022-08-31
Current Assets
81,711 GBP2023-08-31
62,357 GBP2022-08-31
Creditors
Current
142,578 GBP2023-08-31
150,029 GBP2022-08-31
Net Current Assets/Liabilities
-60,867 GBP2023-08-31
-87,672 GBP2022-08-31
Total Assets Less Current Liabilities
4,140 GBP2023-08-31
-32,351 GBP2022-08-31
Creditors
Non-current
28,041 GBP2023-08-31
39,258 GBP2022-08-31
Net Assets/Liabilities
-23,901 GBP2023-08-31
-71,609 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-24,001 GBP2023-08-31
-71,709 GBP2022-08-31
Equity
-23,901 GBP2023-08-31
-71,609 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-08-31
Other than goodwill
14,976 GBP2022-08-31
Intangible Assets - Gross Cost
54,976 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-08-31
Other than goodwill
14,976 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
54,976 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,386 GBP2023-08-31
153,817 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,379 GBP2023-08-31
98,496 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
65,007 GBP2023-08-31
55,321 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,061 GBP2023-08-31
Amounts falling due within one year, Current
1,738 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
65,803 GBP2023-08-31
Amounts falling due within one year, Current
25,584 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
67,864 GBP2023-08-31
Amounts falling due within one year, Current
27,322 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
11,217 GBP2023-08-31
11,217 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,940 GBP2023-08-31
6,957 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,209 GBP2023-08-31
16,970 GBP2022-08-31
Other Creditors
Current
101,212 GBP2023-08-31
114,885 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,041 GBP2023-08-31
39,258 GBP2022-08-31