Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
37,427 GBP2023-08-31
42,655 GBP2022-08-31
Total Inventories
10,120 GBP2023-08-31
8,961 GBP2022-08-31
Debtors
7,016 GBP2023-08-31
87,073 GBP2022-08-31
Cash at bank and in hand
22,983 GBP2023-08-31
12,882 GBP2022-08-31
Current Assets
40,119 GBP2023-08-31
108,916 GBP2022-08-31
Creditors
Amounts falling due within one year
345,147 GBP2023-08-31
354,014 GBP2022-08-31
Net Current Assets/Liabilities
305,028 GBP2023-08-31
245,098 GBP2022-08-31
Total Assets Less Current Liabilities
-267,601 GBP2023-08-31
-202,443 GBP2022-08-31
Creditors
Amounts falling due after one year
29,164 GBP2023-08-31
33,184 GBP2022-08-31
Net Assets/Liabilities
-296,765 GBP2023-08-31
-235,627 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-296,865 GBP2023-08-31
-235,727 GBP2022-08-31
Equity
-296,765 GBP2023-08-31
-235,627 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-09-01 ~ 2023-08-31
Furniture and fittings
15.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
60,936 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
61,936 GBP2023-08-31
60,936 GBP2022-08-31
Plant and equipment
1,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,509 GBP2023-08-31
18,281 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
865 GBP2023-08-31
Land and buildings, Long leasehold
42,655 GBP2022-08-31
Trade Debtors/Trade Receivables
-1,480 GBP2023-08-31
3,577 GBP2022-08-31
Other Debtors
8,496 GBP2023-08-31
83,496 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,072 GBP2023-08-31
6,124 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,131 GBP2023-08-31
80,457 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,095 GBP2023-08-31
21,179 GBP2022-08-31
Other Creditors
Amounts falling due within one year
231,849 GBP2023-08-31
246,254 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,164 GBP2023-08-31
33,184 GBP2022-08-31