Average Number of Employees
32022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
248,604 GBP2023-08-31
107,711 GBP2022-08-31
Debtors
Current
353,400 GBP2023-08-31
69,501 GBP2022-08-31
Cash at bank and in hand
110 GBP2023-08-31
50,497 GBP2022-08-31
Current Assets
353,510 GBP2023-08-31
119,998 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-601,792 GBP2023-08-31
-227,387 GBP2022-08-31
Net Current Assets/Liabilities
-248,282 GBP2023-08-31
-107,389 GBP2022-08-31
Net Assets/Liabilities
322 GBP2023-08-31
322 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
321 GBP2023-08-31
321 GBP2022-08-31
Equity
322 GBP2023-08-31
322 GBP2022-08-31
Wages/Salaries
134,945 GBP2022-09-01 ~ 2023-08-31
17,516 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
4,017 GBP2022-09-01 ~ 2023-08-31
1,649 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
138,962 GBP2022-09-01 ~ 2023-08-31
19,165 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,671 GBP2023-08-31
129,920 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,209 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,067 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
248,604 GBP2023-08-31
107,711 GBP2022-08-31
Other Debtors
Current
29,877 GBP2023-08-31
Prepayments/Accrued Income
Current
323,523 GBP2023-08-31
69,501 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,209 GBP2023-08-31
20,792 GBP2022-08-31
Taxation/Social Security Payable
Current
21,990 GBP2022-08-31
Other Creditors
Current
548,583 GBP2023-08-31
184,605 GBP2022-08-31
Creditors
Current
601,792 GBP2023-08-31
227,387 GBP2022-08-31