Property, Plant & Equipment
84,658 GBP2023-08-31
95,395 GBP2022-08-31
Debtors
14,559 GBP2023-08-31
2,667 GBP2022-08-31
Cash at bank and in hand
264,123 GBP2023-08-31
260,364 GBP2022-08-31
Current Assets
278,682 GBP2023-08-31
263,031 GBP2022-08-31
Net Current Assets/Liabilities
279,302 GBP2023-08-31
239,121 GBP2022-08-31
Net Assets/Liabilities
363,960 GBP2023-08-31
334,516 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,506 GBP2023-08-31
113,506 GBP2022-08-31
Computers
452 GBP2023-08-31
452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,958 GBP2023-08-31
113,958 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,998 GBP2023-08-31
18,412 GBP2022-08-31
Computers
302 GBP2023-08-31
151 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,300 GBP2023-08-31
18,563 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,586 GBP2022-09-01 ~ 2023-08-31
Computers
151 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,737 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
84,508 GBP2023-08-31
95,094 GBP2022-08-31
Computers
150 GBP2023-08-31
301 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,559 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,667 GBP2022-08-31
Debtors
Amounts falling due within one year
14,559 GBP2023-08-31
2,667 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,374 GBP2023-08-31
-4,835 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170 GBP2023-08-31
786 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-15 GBP2023-08-31
27,360 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
599 GBP2023-08-31
599 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31