Property, Plant & Equipment
113,395 GBP2023-08-31
143,394 GBP2022-08-31
Fixed Assets
113,395 GBP2023-08-31
143,394 GBP2022-08-31
Total Inventories
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Debtors
134,308 GBP2023-08-31
26,809 GBP2022-08-31
Cash at bank and in hand
5,499 GBP2023-08-31
7,413 GBP2022-08-31
Current Assets
143,807 GBP2023-08-31
38,222 GBP2022-08-31
Creditors
-249,462 GBP2023-08-31
-251,944 GBP2022-08-31
Net Current Assets/Liabilities
-105,655 GBP2023-08-31
-213,722 GBP2022-08-31
Total Assets Less Current Liabilities
7,740 GBP2023-08-31
-70,328 GBP2022-08-31
Net Assets/Liabilities
-248,192 GBP2023-08-31
-127,657 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-248,292 GBP2023-08-31
-127,658 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,949 GBP2022-08-31
Plant and equipment
11,820 GBP2023-08-31
11,820 GBP2022-08-31
Furniture and fittings
25,480 GBP2023-08-31
17,312 GBP2022-08-31
Computers
3,682 GBP2023-08-31
1,133 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
232,776 GBP2023-08-31
215,214 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,255 GBP2022-08-31
Plant and equipment
9,454 GBP2023-08-31
8,062 GBP2022-08-31
Furniture and fittings
8,349 GBP2023-08-31
3,907 GBP2022-08-31
Computers
1,035 GBP2023-08-31
596 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,381 GBP2023-08-31
71,820 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,442 GBP2022-09-01 ~ 2023-08-31
Computers
439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,366 GBP2023-08-31
3,758 GBP2022-08-31
Furniture and fittings
17,131 GBP2023-08-31
13,405 GBP2022-08-31
Computers
2,647 GBP2023-08-31
537 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
125,694 GBP2022-08-31
Other types of inventories not specified separately
4,000 GBP2023-08-31
4,000 GBP2022-08-31
Prepayments/Accrued Income
Current
23,603 GBP2023-08-31
-10,966 GBP2022-08-31
Other Debtors
Current
14,823 GBP2023-08-31
17,113 GBP2022-08-31
Amounts owed by directors
Current
95,882 GBP2023-08-31
20,662 GBP2022-08-31
Trade Creditors/Trade Payables
Current
26,669 GBP2023-08-31
11,435 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,508 GBP2023-08-31
43,036 GBP2022-08-31
Corporation Tax Payable
Current
6,658 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,926 GBP2023-08-31
76,509 GBP2022-08-31
Amount of value-added tax that is payable
Current
113,988 GBP2023-08-31
82,088 GBP2022-08-31
Other Creditors
Current
3,862 GBP2023-08-31
1,595 GBP2022-08-31
Creditors
Current
249,462 GBP2023-08-31
251,944 GBP2022-08-31
Other Creditors
Non-current
103,017 GBP2023-08-31
33,148 GBP2022-08-31