Property, Plant & Equipment
99,257 GBP2023-08-31
162,985 GBP2022-08-31
Fixed Assets
99,257 GBP2023-08-31
162,985 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
56,469 GBP2023-08-31
48,743 GBP2022-08-31
Cash at bank and in hand
16,838 GBP2023-08-31
19,859 GBP2022-08-31
Current Assets
78,307 GBP2023-08-31
73,602 GBP2022-08-31
Net Current Assets/Liabilities
-554,289 GBP2023-08-31
-431,216 GBP2022-08-31
Total Assets Less Current Liabilities
-455,032 GBP2023-08-31
-268,231 GBP2022-08-31
Net Assets/Liabilities
-477,902 GBP2023-08-31
-304,350 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-478,002 GBP2023-08-31
-304,450 GBP2022-08-31
Equity
-477,902 GBP2023-08-31
-304,350 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,085 GBP2023-08-31
304,320 GBP2022-08-31
Tools/Equipment for furniture and fittings
13,445 GBP2023-08-31
13,445 GBP2022-08-31
Office equipment
5,757 GBP2023-08-31
5,507 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
324,287 GBP2023-08-31
323,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,713 GBP2023-08-31
150,811 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,413 GBP2023-08-31
6,723 GBP2022-08-31
Office equipment
3,904 GBP2023-08-31
2,753 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,030 GBP2023-08-31
160,287 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,902 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,690 GBP2022-09-01 ~ 2023-08-31
Office equipment
1,151 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
93,372 GBP2023-08-31
153,509 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,032 GBP2023-08-31
6,722 GBP2022-08-31
Office equipment
1,853 GBP2023-08-31
2,754 GBP2022-08-31
Other types of inventories not specified separately
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,286 GBP2023-08-31
1,922 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
50,183 GBP2023-08-31
46,821 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,280 GBP2023-08-31
119,188 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
53,289 GBP2023-08-31
48,413 GBP2022-08-31
Other Creditors
Amounts falling due within one year
325,611 GBP2023-08-31
334,717 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,304 GBP2023-08-31
2,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,870 GBP2023-08-31
36,119 GBP2022-08-31