Property, Plant & Equipment
66,230 GBP2023-08-31
15,368 GBP2022-08-31
Debtors
57,086 GBP2023-08-31
47,821 GBP2022-08-31
Cash at bank and in hand
88,094 GBP2023-08-31
61,872 GBP2022-08-31
Current Assets
145,180 GBP2023-08-31
109,693 GBP2022-08-31
Creditors
Current
455,131 GBP2023-08-31
162,380 GBP2022-08-31
Net Current Assets/Liabilities
-309,951 GBP2023-08-31
-52,687 GBP2022-08-31
Total Assets Less Current Liabilities
-243,721 GBP2023-08-31
-37,319 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-243,722 GBP2023-08-31
-37,320 GBP2022-08-31
Equity
-243,721 GBP2023-08-31
-37,319 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,036 GBP2023-08-31
19,263 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
76,097 GBP2023-08-31
19,263 GBP2022-08-31
Land and buildings
49,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,867 GBP2023-08-31
3,895 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,867 GBP2023-08-31
3,895 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,972 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
49,061 GBP2023-08-31
Plant and equipment
17,169 GBP2023-08-31
15,368 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,362 GBP2023-08-31
14,210 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,523 GBP2023-08-31
1,523 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
33,201 GBP2023-08-31
32,088 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,086 GBP2023-08-31
47,821 GBP2022-08-31
Trade Creditors/Trade Payables
Current
86,543 GBP2023-08-31
39,611 GBP2022-08-31
Amounts owed to group undertakings
Current
203,887 GBP2023-08-31
44,363 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,187 GBP2023-08-31
20,502 GBP2022-08-31
Other Creditors
Current
139,514 GBP2023-08-31
57,904 GBP2022-08-31