Property, Plant & Equipment
245,951 GBP2023-08-31
296,503 GBP2022-08-31
Debtors
16,250 GBP2023-08-31
1,826 GBP2022-08-31
Cash at bank and in hand
4,816 GBP2023-08-31
7,805 GBP2022-08-31
Current Assets
21,066 GBP2023-08-31
9,631 GBP2022-08-31
Creditors
Current
938,051 GBP2023-08-31
651,076 GBP2022-08-31
Net Current Assets/Liabilities
-916,985 GBP2023-08-31
-641,445 GBP2022-08-31
Total Assets Less Current Liabilities
-671,034 GBP2023-08-31
-344,942 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-671,035 GBP2023-08-31
-344,943 GBP2022-08-31
Equity
-671,034 GBP2023-08-31
-344,942 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,116 GBP2023-08-31
487,116 GBP2022-08-31
Motor vehicles
480 GBP2023-08-31
480 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
536,357 GBP2023-08-31
487,596 GBP2022-08-31
Improvements to leasehold property
7,511 GBP2023-08-31
Furniture and fittings
41,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,313 GBP2023-08-31
190,840 GBP2022-08-31
Motor vehicles
328 GBP2023-08-31
253 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,406 GBP2023-08-31
191,093 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
120 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
97,473 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,645 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,313 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120 GBP2023-08-31
Furniture and fittings
1,645 GBP2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
7,391 GBP2023-08-31
Plant and equipment
198,803 GBP2023-08-31
296,276 GBP2022-08-31
Furniture and fittings
39,605 GBP2023-08-31
Motor vehicles
152 GBP2023-08-31
227 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
15,957 GBP2023-08-31
1,825 GBP2022-08-31
Prepayments
Current
293 GBP2023-08-31
1 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
16,250 GBP2023-08-31
1,826 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,351 GBP2023-08-31
339 GBP2022-08-31
Amounts owed to group undertakings
Current
235,881 GBP2023-08-31
502,740 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,920 GBP2023-08-31
755 GBP2022-08-31
Other Creditors
Current
682,006 GBP2023-08-31
140,624 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,893 GBP2023-08-31
6,618 GBP2022-08-31