Property, Plant & Equipment
239,571 GBP2023-08-31
192,267 GBP2022-08-31
Fixed Assets
239,571 GBP2023-08-31
192,267 GBP2022-08-31
Total Inventories
6,000 GBP2022-08-31
Debtors
131,856 GBP2023-08-31
26,956 GBP2022-08-31
Cash at bank and in hand
77,880 GBP2023-08-31
177,978 GBP2022-08-31
Current Assets
209,736 GBP2023-08-31
210,934 GBP2022-08-31
Creditors
Amounts falling due within one year
238,047 GBP2023-08-31
231,604 GBP2022-08-31
Net Current Assets/Liabilities
-28,311 GBP2023-08-31
-20,670 GBP2022-08-31
Total Assets Less Current Liabilities
211,260 GBP2023-08-31
171,597 GBP2022-08-31
Net Assets/Liabilities
211,260 GBP2023-08-31
171,597 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
211,159 GBP2023-08-31
171,496 GBP2022-08-31
Equity
211,260 GBP2023-08-31
171,597 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,171 GBP2023-08-31
229,027 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
305,171 GBP2023-08-31
229,027 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,600 GBP2023-08-31
36,760 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,600 GBP2023-08-31
36,760 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,840 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
239,571 GBP2023-08-31
192,267 GBP2022-08-31
Value of work in progress
6,000 GBP2022-08-31
Trade Debtors/Trade Receivables
35,856 GBP2023-08-31
26,956 GBP2022-08-31
Other Debtors
96,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,395 GBP2023-08-31
57,810 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
10,603 GBP2023-08-31
8,166 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,051 GBP2023-08-31
75,596 GBP2022-08-31
Other Creditors
Amounts falling due within one year
39,157 GBP2023-08-31
25,654 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,175 GBP2023-08-31
17,175 GBP2022-08-31