Property, Plant & Equipment
32,682 GBP2023-08-31
65,277 GBP2022-08-31
Fixed Assets
32,682 GBP2023-08-31
65,277 GBP2022-08-31
Total Inventories
10,966 GBP2023-08-31
7,955 GBP2022-08-31
Debtors
62,541 GBP2023-08-31
88,770 GBP2022-08-31
Cash at bank and in hand
13,505 GBP2023-08-31
39,123 GBP2022-08-31
Current Assets
87,012 GBP2023-08-31
135,848 GBP2022-08-31
Net Current Assets/Liabilities
-199,941 GBP2023-08-31
-130,132 GBP2022-08-31
Total Assets Less Current Liabilities
-167,259 GBP2023-08-31
-64,855 GBP2022-08-31
Net Assets/Liabilities
-167,259 GBP2023-08-31
-64,855 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Share premium
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Retained earnings (accumulated losses)
-367,261 GBP2023-08-31
-264,857 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
76,856 GBP2023-08-31
76,856 GBP2022-08-31
Furniture and fittings
18,151 GBP2023-08-31
18,151 GBP2022-08-31
Computers
9,753 GBP2023-08-31
9,753 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
104,760 GBP2023-08-31
104,760 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,979 GBP2023-08-31
31,361 GBP2022-08-31
Furniture and fittings
10,095 GBP2023-08-31
5,557 GBP2022-08-31
Computers
5,004 GBP2023-08-31
2,565 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,078 GBP2023-08-31
39,483 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,618 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,538 GBP2022-09-01 ~ 2023-08-31
Computers
2,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,595 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,877 GBP2023-08-31
45,495 GBP2022-08-31
Furniture and fittings
8,056 GBP2023-08-31
12,594 GBP2022-08-31
Computers
4,749 GBP2023-08-31
7,188 GBP2022-08-31
Other types of inventories not specified separately
10,966 GBP2023-08-31
7,955 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
12,375 GBP2023-08-31
12,953 GBP2022-08-31
Prepayments/Accrued Income
Current
6,534 GBP2023-08-31
11,640 GBP2022-08-31
Other Debtors
Current
50 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
31,632 GBP2023-08-31
52,127 GBP2022-08-31
Trade Creditors/Trade Payables
Current
219,881 GBP2023-08-31
245,601 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,531 GBP2023-08-31
2,142 GBP2022-08-31
Amount of value-added tax that is payable
Current
7,680 GBP2023-08-31
3,786 GBP2022-08-31
Other Creditors
Current
28,870 GBP2023-08-31
3,758 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
27,201 GBP2023-08-31
4,203 GBP2022-08-31