Property, Plant & Equipment
105,045 GBP2023-08-31
66,757 GBP2022-08-31
Debtors
31,054 GBP2023-08-31
47,056 GBP2022-08-31
Cash at bank and in hand
49,334 GBP2023-08-31
57,574 GBP2022-08-31
Current Assets
80,388 GBP2023-08-31
104,630 GBP2022-08-31
Creditors
Current
187,843 GBP2023-08-31
83,399 GBP2022-08-31
Net Current Assets/Liabilities
-107,455 GBP2023-08-31
21,231 GBP2022-08-31
Total Assets Less Current Liabilities
-2,410 GBP2023-08-31
87,988 GBP2022-08-31
Creditors
Non-current
-39,329 GBP2023-08-31
-45,538 GBP2022-08-31
Net Assets/Liabilities
-61,698 GBP2023-08-31
26,156 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-61,798 GBP2023-08-31
26,056 GBP2022-08-31
Equity
-61,698 GBP2023-08-31
26,156 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
72022-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,726 GBP2023-08-31
91,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,681 GBP2023-08-31
24,993 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
105,045 GBP2023-08-31
66,757 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,358 GBP2023-08-31
Amounts falling due within one year, Current
41,978 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
300 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
7,396 GBP2023-08-31
Amounts falling due within one year, Current
5,078 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
31,054 GBP2023-08-31
Amounts falling due within one year, Current
47,056 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2023-08-31
6,210 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34 GBP2023-08-31
91 GBP2022-08-31
Other Taxation & Social Security Payable
Current
293 GBP2023-08-31
2,652 GBP2022-08-31
Other Creditors
Current
181,306 GBP2023-08-31
74,446 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
39,329 GBP2023-08-31
45,538 GBP2022-08-31