Property, Plant & Equipment
4,307 GBP2023-08-31
5,877 GBP2022-08-31
Debtors
10,532 GBP2023-08-31
409 GBP2022-08-31
Cash at bank and in hand
27,118 GBP2023-08-31
41,535 GBP2022-08-31
Current Assets
37,650 GBP2023-08-31
41,944 GBP2022-08-31
Net Current Assets/Liabilities
34,710 GBP2023-08-31
54,735 GBP2022-08-31
Total Assets Less Current Liabilities
39,017 GBP2023-08-31
60,612 GBP2022-08-31
Creditors
Amounts falling due after one year
-38,645 GBP2023-08-31
-39,512 GBP2022-08-31
Net Assets/Liabilities
372 GBP2023-08-31
21,100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,193 GBP2023-08-31
7,193 GBP2022-08-31
Computers
3,684 GBP2023-08-31
2,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
10,877 GBP2023-08-31
10,088 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,925 GBP2023-08-31
3,487 GBP2022-08-31
Computers
1,645 GBP2023-08-31
724 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,570 GBP2023-08-31
4,211 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,438 GBP2022-09-01 ~ 2023-08-31
Computers
921 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,268 GBP2023-08-31
3,706 GBP2022-08-31
Computers
2,039 GBP2023-08-31
2,171 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,959 GBP2023-08-31
409 GBP2022-08-31
Other Debtors
Amounts falling due within one year
8,573 GBP2023-08-31
Debtors
Amounts falling due within one year
10,532 GBP2023-08-31
409 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
32,983 GBP2023-08-31
7,296 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-5,695 GBP2023-08-31
-12,751 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
-25,402 GBP2023-08-31
-8,001 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,054 GBP2023-08-31
665 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
38,645 GBP2023-08-31
39,512 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31