Property, Plant & Equipment
32,185 GBP2023-08-31
1,605 GBP2022-08-31
Fixed Assets
32,185 GBP2023-08-31
1,605 GBP2022-08-31
Debtors
9,651 GBP2023-08-31
2,495 GBP2022-08-31
Cash at bank and in hand
12,012 GBP2023-08-31
1,789 GBP2022-08-31
Current Assets
21,663 GBP2023-08-31
4,284 GBP2022-08-31
Net Current Assets/Liabilities
-23,376 GBP2023-08-31
-716 GBP2022-08-31
Total Assets Less Current Liabilities
8,809 GBP2023-08-31
889 GBP2022-08-31
Net Assets/Liabilities
8,809 GBP2023-08-31
889 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
8,807 GBP2023-08-31
887 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787 GBP2023-08-31
591 GBP2022-08-31
Computers
2,029 GBP2023-08-31
1,721 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,188 GBP2023-08-31
2,312 GBP2022-08-31
Land and buildings, Owned/Freehold
33,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265 GBP2023-08-31
130 GBP2022-08-31
Computers
957 GBP2023-08-31
577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,003 GBP2023-08-31
707 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,781 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
135 GBP2022-09-01 ~ 2023-08-31
Computers
380 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,781 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,591 GBP2023-08-31
Plant and equipment
522 GBP2023-08-31
461 GBP2022-08-31
Computers
1,072 GBP2023-08-31
1,144 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,651 GBP2023-08-31
80 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,000 GBP2023-08-31
5,000 GBP2022-08-31