Property, Plant & Equipment
13,671 GBP2023-08-31
37,574 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
2,240 GBP2022-08-31
Debtors
52,148 GBP2023-08-31
66,609 GBP2022-08-31
Cash at bank and in hand
60,090 GBP2023-08-31
32,880 GBP2022-08-31
Current Assets
112,738 GBP2023-08-31
101,729 GBP2022-08-31
Creditors
Current
141,436 GBP2023-08-31
140,980 GBP2022-08-31
Net Current Assets/Liabilities
-28,698 GBP2023-08-31
-39,251 GBP2022-08-31
Total Assets Less Current Liabilities
-15,027 GBP2023-08-31
-1,677 GBP2022-08-31
Creditors
Non-current
-21,667 GBP2023-08-31
-31,667 GBP2022-08-31
Net Assets/Liabilities
-38,148 GBP2023-08-31
-35,530 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-38,248 GBP2023-08-31
-35,630 GBP2022-08-31
Equity
-38,148 GBP2023-08-31
-35,530 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,514 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,843 GBP2023-08-31
81,940 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,903 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,671 GBP2023-08-31
37,574 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,102 GBP2023-08-31
10,911 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
51,046 GBP2023-08-31
50,948 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
52,148 GBP2023-08-31
61,859 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
4,750 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
35,183 GBP2023-08-31
45,625 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,803 GBP2023-08-31
35,398 GBP2022-08-31
Other Creditors
Current
20,450 GBP2023-08-31
29,957 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-08-31
31,667 GBP2022-08-31