Property, Plant & Equipment
324,159 GBP2023-08-31
49,466 GBP2022-08-31
Total Inventories
2,141 GBP2023-08-31
2,141 GBP2022-08-31
Debtors
9,804 GBP2023-08-31
6,426 GBP2022-08-31
Cash at bank and in hand
2,530,444 GBP2023-08-31
2,181,810 GBP2022-08-31
Current Assets
2,542,389 GBP2023-08-31
2,190,377 GBP2022-08-31
Net Current Assets/Liabilities
1,811,199 GBP2023-08-31
1,600,778 GBP2022-08-31
Total Assets Less Current Liabilities
2,135,358 GBP2023-08-31
1,650,244 GBP2022-08-31
Net Assets/Liabilities
2,077,113 GBP2023-08-31
1,650,244 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,077,112 GBP2023-08-31
1,650,243 GBP2022-08-31
Equity
2,077,113 GBP2023-08-31
1,650,244 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,086 GBP2023-08-31
80,305 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,927 GBP2023-08-31
30,839 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
324,159 GBP2023-08-31
49,466 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,420 GBP2023-08-31
6,426 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,384 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
9,804 GBP2023-08-31
6,426 GBP2022-08-31
Trade Creditors/Trade Payables
Current
525,851 GBP2023-08-31
57,192 GBP2022-08-31
Other Taxation & Social Security Payable
Current
134,542 GBP2023-08-31
381,957 GBP2022-08-31
Other Creditors
Current
70,797 GBP2023-08-31
150,450 GBP2022-08-31