Intangible Assets
3,000 GBP2022-08-31
6,000 GBP2021-08-31
Property, Plant & Equipment
8,956 GBP2022-08-31
11,949 GBP2021-08-31
Fixed Assets
11,956 GBP2022-08-31
17,949 GBP2021-08-31
Total Inventories
1,500 GBP2022-08-31
450 GBP2021-08-31
Debtors
671 GBP2022-08-31
0 GBP2021-08-31
Cash at bank and in hand
1,545 GBP2022-08-31
4,945 GBP2021-08-31
Current Assets
3,716 GBP2022-08-31
5,395 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-30,031 GBP2022-08-31
-19,017 GBP2021-08-31
Net Current Assets/Liabilities
-26,315 GBP2022-08-31
-13,622 GBP2021-08-31
Total Assets Less Current Liabilities
-14,359 GBP2022-08-31
4,327 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-32,321 GBP2021-08-31
Net Assets/Liabilities
-47,350 GBP2022-08-31
-27,994 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-47,351 GBP2022-08-31
-27,995 GBP2021-08-31
Equity
-47,350 GBP2022-08-31
-27,994 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-08-31
9,000 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Net goodwill
3,000 GBP2022-08-31
6,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,259 GBP2021-08-31
Furniture and fittings
337 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
24,596 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,387 GBP2022-08-31
12,430 GBP2021-08-31
Furniture and fittings
253 GBP2022-08-31
217 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,640 GBP2022-08-31
12,647 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,957 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
36 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
8,872 GBP2022-08-31
11,829 GBP2021-08-31
Furniture and fittings
84 GBP2022-08-31
120 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
240 GBP2022-08-31
0 GBP2021-08-31
Other Debtors
Current
431 GBP2022-08-31
0 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
671 GBP2022-08-31
0 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
2,008 GBP2022-08-31
2,679 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,757 GBP2022-08-31
1,118 GBP2021-08-31
Other Creditors
Current
23,266 GBP2022-08-31
15,220 GBP2021-08-31
Creditors
Current
30,031 GBP2022-08-31
19,017 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
32,991 GBP2022-08-31
32,321 GBP2021-08-31