Property, Plant & Equipment
44,625 GBP2023-08-31
69,256 GBP2022-08-31
Fixed Assets
44,625 GBP2023-08-31
69,256 GBP2022-08-31
Debtors
31,594 GBP2023-08-31
110,325 GBP2022-08-31
Cash at bank and in hand
612,993 GBP2023-08-31
219,159 GBP2022-08-31
Current Assets
644,587 GBP2023-08-31
329,484 GBP2022-08-31
Net Current Assets/Liabilities
478,122 GBP2023-08-31
234,511 GBP2022-08-31
Total Assets Less Current Liabilities
522,747 GBP2023-08-31
303,767 GBP2022-08-31
Net Assets/Liabilities
522,747 GBP2023-08-31
303,767 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
522,647 GBP2023-08-31
303,667 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,512 GBP2023-08-31
98,009 GBP2022-08-31
Computers
6,832 GBP2023-08-31
6,832 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,344 GBP2023-08-31
104,841 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,011 GBP2023-08-31
34,731 GBP2022-08-31
Computers
1,708 GBP2023-08-31
854 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,719 GBP2023-08-31
35,585 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,628 GBP2022-09-01 ~ 2023-08-31
Computers
854 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,482 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
39,501 GBP2023-08-31
63,278 GBP2022-08-31
Computers
5,124 GBP2023-08-31
5,978 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
31,494 GBP2023-08-31
100,713 GBP2022-08-31
Prepayments/Accrued Income
Current
4,786 GBP2022-08-31
Other Debtors
Current
100 GBP2023-08-31
150 GBP2022-08-31
Amounts owed by directors
Current
4,676 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,560 GBP2023-08-31
6,064 GBP2022-08-31
Corporation Tax Payable
Current
66,510 GBP2023-08-31
11,318 GBP2022-08-31
Amount of value-added tax that is payable
Current
25,060 GBP2023-08-31
10,787 GBP2022-08-31
Other Creditors
Current
66,523 GBP2023-08-31
65,304 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Amounts owed to directors
Current
312 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31