Property, Plant & Equipment
24,763 GBP2023-08-31
25,208 GBP2022-08-31
Fixed Assets
24,763 GBP2023-08-31
25,208 GBP2022-08-31
Total Inventories
744 GBP2022-08-31
Cash at bank and in hand
133 GBP2023-08-31
2,668 GBP2022-08-31
Current Assets
133 GBP2023-08-31
3,412 GBP2022-08-31
Creditors
Amounts falling due within one year
24,793 GBP2023-08-31
27,093 GBP2022-08-31
Net Current Assets/Liabilities
-24,660 GBP2023-08-31
-23,681 GBP2022-08-31
Total Assets Less Current Liabilities
103 GBP2023-08-31
1,527 GBP2022-08-31
Net Assets/Liabilities
103 GBP2023-08-31
1,527 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
102 GBP2023-08-31
1,526 GBP2022-08-31
Equity
103 GBP2023-08-31
1,527 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,614 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
937 GBP2023-08-31
657 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,211 GBP2023-08-31
3,766 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,677 GBP2023-08-31
20,957 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,086 GBP2023-08-31
4,251 GBP2022-08-31
Value of work in progress
744 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,465 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,806 GBP2023-08-31
8,761 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,987 GBP2023-08-31
16,667 GBP2022-08-31