Property, Plant & Equipment
10,278 GBP2023-08-31
21,471 GBP2022-08-31
Debtors
38,972 GBP2023-08-31
31,656 GBP2022-08-31
Creditors
Current
79,758 GBP2023-08-31
59,327 GBP2022-08-31
Net Current Assets/Liabilities
-40,786 GBP2023-08-31
-27,671 GBP2022-08-31
Total Assets Less Current Liabilities
-30,508 GBP2023-08-31
-6,200 GBP2022-08-31
Net Assets/Liabilities
-179,267 GBP2023-08-31
-161,026 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-179,277 GBP2023-08-31
-161,036 GBP2022-08-31
Equity
-179,267 GBP2023-08-31
-161,026 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,517 GBP2022-08-31
Furniture and fittings
675 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
59,192 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,308 GBP2023-08-31
37,241 GBP2022-08-31
Furniture and fittings
606 GBP2023-08-31
480 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,914 GBP2023-08-31
37,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,067 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
10,209 GBP2023-08-31
21,276 GBP2022-08-31
Furniture and fittings
69 GBP2023-08-31
195 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,952 GBP2023-08-31
Amounts falling due within one year, Current
31,656 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,020 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,972 GBP2023-08-31
Amounts falling due within one year, Current
31,656 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,587 GBP2023-08-31
11,394 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,784 GBP2023-08-31
36,949 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,470 GBP2023-08-31
10,984 GBP2022-08-31
Other Creditors
Current
40,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,726 GBP2023-08-31
12,666 GBP2022-08-31
Other Creditors
Non-current
138,080 GBP2023-08-31
138,080 GBP2022-08-31