Property, Plant & Equipment
51,966 GBP2022-08-31
Fixed Assets
51,966 GBP2022-08-31
Debtors
6,607 GBP2023-12-07
28,320 GBP2022-08-31
Cash at bank and in hand
108,423 GBP2023-12-07
170,432 GBP2022-08-31
Current Assets
115,030 GBP2023-12-07
198,752 GBP2022-08-31
Creditors
-58,868 GBP2023-12-07
-112,774 GBP2022-08-31
Net Current Assets/Liabilities
56,162 GBP2023-12-07
85,978 GBP2022-08-31
Total Assets Less Current Liabilities
56,162 GBP2023-12-07
137,944 GBP2022-08-31
Net Assets/Liabilities
56,162 GBP2023-12-07
120,444 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-12-07
5 GBP2022-08-31
Share premium
35,000 GBP2023-12-07
35,000 GBP2022-08-31
Retained earnings (accumulated losses)
21,157 GBP2023-12-07
85,439 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-12-07
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,917 GBP2022-08-31
Plant and equipment
31,079 GBP2022-08-31
Computers
4,976 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
72,972 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,079 GBP2022-09-01 ~ 2023-12-07
Computers
-4,976 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Disposals
-72,972 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,217 GBP2022-08-31
Plant and equipment
12,352 GBP2022-08-31
Computers
2,437 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,006 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,779 GBP2022-09-01 ~ 2023-12-07
Plant and equipment
10,360 GBP2022-09-01 ~ 2023-12-07
Computers
1,658 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,712 GBP2022-09-01 ~ 2023-12-07
Computers
-4,095 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,803 GBP2022-09-01 ~ 2023-12-07
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,700 GBP2022-08-31
Plant and equipment
18,727 GBP2022-08-31
Computers
2,539 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,604 GBP2023-12-07
2,006 GBP2022-08-31
Other Debtors
Current
5,000 GBP2023-12-07
2,537 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
23,773 GBP2022-08-31
Amounts owed by directors
Current
1 GBP2022-08-31
Called-up share capital (not paid)
Current
3 GBP2023-12-07
3 GBP2022-08-31
Trade Creditors/Trade Payables
Current
358 GBP2023-12-07
35,971 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
33,672 GBP2023-12-07
10,000 GBP2022-08-31
Corporation Tax Payable
Current
434 GBP2023-12-07
19,664 GBP2022-08-31
Other Taxation & Social Security Payable
Current
544 GBP2023-12-07
999 GBP2022-08-31
Other Creditors
Current
21,831 GBP2023-12-07
20,002 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,029 GBP2023-12-07
17,039 GBP2022-08-31
Creditors
Current
58,868 GBP2023-12-07
112,774 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2022-08-31