Property, Plant & Equipment
10,886 GBP2023-08-31
13,631 GBP2022-08-31
Debtors
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Cash at bank and in hand
3,213 GBP2023-08-31
3,486 GBP2022-08-31
Current Assets
10,713 GBP2023-08-31
10,986 GBP2022-08-31
Net Current Assets/Liabilities
-1,024 GBP2023-08-31
-9,370 GBP2022-08-31
Net Assets/Liabilities
9,862 GBP2023-08-31
4,261 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Furniture and fittings
2,570 GBP2023-08-31
2,570 GBP2022-08-31
Computers
500 GBP2023-08-31
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
17,070 GBP2023-08-31
17,070 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,040 GBP2023-08-31
2,800 GBP2022-08-31
Furniture and fittings
925 GBP2023-08-31
514 GBP2022-08-31
Computers
219 GBP2023-08-31
125 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,184 GBP2023-08-31
3,439 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,240 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
411 GBP2022-09-01 ~ 2023-08-31
Computers
94 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
8,960 GBP2023-08-31
11,200 GBP2022-08-31
Furniture and fittings
1,645 GBP2023-08-31
2,056 GBP2022-08-31
Computers
281 GBP2023-08-31
375 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
843 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,046 GBP2023-08-31
1,062 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,431 GBP2023-08-31
14,353 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
7,417 GBP2023-08-31
4,941 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31