Property, Plant & Equipment
103,223 GBP2023-08-29
62,381 GBP2022-08-30
Debtors
61,588 GBP2023-08-29
71,979 GBP2022-08-30
Cash at bank and in hand
49,462 GBP2023-08-29
22,404 GBP2022-08-30
Current Assets
111,050 GBP2023-08-29
94,383 GBP2022-08-30
Creditors
Current, Amounts falling due within one year
-1,115,872 GBP2023-08-29
-326,204 GBP2022-08-30
Net Current Assets/Liabilities
-1,004,822 GBP2023-08-29
-231,821 GBP2022-08-30
Total Assets Less Current Liabilities
-901,599 GBP2023-08-29
-169,440 GBP2022-08-30
Equity
Called up share capital
10 GBP2023-08-29
10 GBP2022-08-30
Retained earnings (accumulated losses)
-901,609 GBP2023-08-29
-169,450 GBP2022-08-30
Equity
-901,599 GBP2023-08-29
-169,440 GBP2022-08-30
Average Number of Employees
12022-08-31 ~ 2023-08-29
12021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,167 GBP2023-08-29
83,175 GBP2022-08-30
Computers
2,008 GBP2023-08-29
600 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
159,175 GBP2023-08-29
83,775 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,887 GBP2023-08-29
20,794 GBP2022-08-30
Computers
1,065 GBP2023-08-29
600 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,952 GBP2023-08-29
21,394 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,093 GBP2022-08-31 ~ 2023-08-29
Computers
465 GBP2022-08-31 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,558 GBP2022-08-31 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
102,280 GBP2023-08-29
62,381 GBP2022-08-30
Computers
943 GBP2023-08-29
0 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-29
50,000 GBP2022-08-30
Other Debtors
Amounts falling due within one year
61,588 GBP2023-08-29
21,979 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
61,588 GBP2023-08-29
71,979 GBP2022-08-30
Trade Creditors/Trade Payables
Current
83,491 GBP2023-08-29
21,384 GBP2022-08-30
Other Creditors
Current
1,032,381 GBP2023-08-29
304,820 GBP2022-08-30
Creditors
Current
1,115,872 GBP2023-08-29
326,204 GBP2022-08-30