Property, Plant & Equipment
162,950 GBP2023-08-31
163,327 GBP2022-08-31
Debtors
103,660 GBP2023-08-31
211,555 GBP2022-08-31
Cash at bank and in hand
153,664 GBP2023-08-31
152,979 GBP2022-08-31
Current Assets
257,324 GBP2023-08-31
364,534 GBP2022-08-31
Net Current Assets/Liabilities
233,238 GBP2023-08-31
292,993 GBP2022-08-31
Total Assets Less Current Liabilities
396,188 GBP2023-08-31
456,320 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,005 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
377,183 GBP2023-08-31
427,987 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,950 GBP2023-08-31
162,950 GBP2022-08-31
Computers
3,527 GBP2023-08-31
3,527 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
166,477 GBP2023-08-31
166,477 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,527 GBP2023-08-31
3,150 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,527 GBP2023-08-31
3,150 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
162,950 GBP2023-08-31
162,950 GBP2022-08-31
Computers
377 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,351 GBP2023-08-31
211,055 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,309 GBP2023-08-31
500 GBP2022-08-31
Debtors
Amounts falling due within one year
103,660 GBP2023-08-31
211,555 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139 GBP2023-08-31
58 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
5,040 GBP2023-08-31
56,164 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,937 GBP2023-08-31
4,349 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
970 GBP2023-08-31
970 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,005 GBP2023-08-31
28,333 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31