Property, Plant & Equipment
28,431 GBP2023-08-31
31,590 GBP2022-08-31
Total Inventories
3,850 GBP2023-08-31
2,145 GBP2022-08-31
Debtors
10,328 GBP2023-08-31
2,669 GBP2022-08-31
Cash at bank and in hand
1,944 GBP2023-08-31
2,731 GBP2022-08-31
Current Assets
16,122 GBP2023-08-31
7,545 GBP2022-08-31
Net Current Assets/Liabilities
-8,559 GBP2023-08-31
-16,899 GBP2022-08-31
Net Assets/Liabilities
19,872 GBP2023-08-31
14,691 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Furniture and fittings
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
39,000 GBP2023-08-31
39,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,775 GBP2023-08-31
4,750 GBP2022-08-31
Furniture and fittings
3,794 GBP2023-08-31
2,660 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,569 GBP2023-08-31
7,410 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,225 GBP2023-08-31
20,250 GBP2022-08-31
Furniture and fittings
10,206 GBP2023-08-31
11,340 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,328 GBP2023-08-31
2,669 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,764 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,862 GBP2023-08-31
18,118 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
850 GBP2023-08-31
2,023 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,549 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,856 GBP2023-08-31
3,003 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-08-31
1,300 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31