Property, Plant & Equipment
12,059 GBP2023-08-31
22,779 GBP2022-08-31
Fixed Assets
12,059 GBP2023-08-31
22,779 GBP2022-08-31
Total Inventories
8,750 GBP2023-08-31
8,750 GBP2022-08-31
Cash at bank and in hand
18,987 GBP2023-08-31
9,795 GBP2022-08-31
Current Assets
27,737 GBP2023-08-31
18,545 GBP2022-08-31
Net Current Assets/Liabilities
3,040 GBP2023-08-31
-9,659 GBP2022-08-31
Total Assets Less Current Liabilities
15,099 GBP2023-08-31
13,120 GBP2022-08-31
Net Assets/Liabilities
-1,260 GBP2023-08-31
-9,717 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-1,261 GBP2023-08-31
-9,718 GBP2022-08-31
Equity
-1,260 GBP2023-08-31
-9,717 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,879 GBP2023-08-31
42,879 GBP2022-09-01
Tools/Equipment for furniture and fittings
511 GBP2023-08-31
511 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
43,390 GBP2023-08-31
43,390 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,820 GBP2023-08-31
20,100 GBP2022-09-01
Tools/Equipment for furniture and fittings
511 GBP2023-08-31
511 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,331 GBP2023-08-31
20,611 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,720 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,720 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,059 GBP2023-08-31
Raw materials and consumables
8,750 GBP2023-08-31
8,750 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,441 GBP2023-08-31
4,441 GBP2022-08-31
Taxation/Social Security Payable
14,248 GBP2023-08-31
8,184 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
2,058 GBP2023-08-31
12,529 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,950 GBP2023-08-31
3,050 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,068 GBP2023-08-31
18,509 GBP2022-08-31