Property, Plant & Equipment
140,367 GBP2023-08-31
161,920 GBP2022-08-31
Fixed Assets
140,367 GBP2023-08-31
161,920 GBP2022-08-31
Total Inventories
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Debtors
51,995 GBP2023-08-31
34,279 GBP2022-08-31
Cash at bank and in hand
29,466 GBP2023-08-31
26,846 GBP2022-08-31
Current Assets
89,461 GBP2023-08-31
69,125 GBP2022-08-31
Net Current Assets/Liabilities
-148,144 GBP2023-08-31
-95,840 GBP2022-08-31
Total Assets Less Current Liabilities
-7,777 GBP2023-08-31
66,080 GBP2022-08-31
Net Assets/Liabilities
-7,777 GBP2023-08-31
66,080 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-7,877 GBP2023-08-31
65,980 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,493 GBP2023-08-31
151,166 GBP2022-08-31
Furniture and fittings
37,575 GBP2023-08-31
37,575 GBP2022-08-31
Computers
988 GBP2023-08-31
187 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
190,056 GBP2023-08-31
188,928 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,539 GBP2023-08-31
17,391 GBP2022-08-31
Furniture and fittings
13,054 GBP2023-08-31
9,535 GBP2022-08-31
Computers
96 GBP2023-08-31
82 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,689 GBP2023-08-31
27,008 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,148 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,519 GBP2022-09-01 ~ 2023-08-31
Computers
14 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
114,954 GBP2023-08-31
133,775 GBP2022-08-31
Furniture and fittings
24,521 GBP2023-08-31
28,040 GBP2022-08-31
Computers
892 GBP2023-08-31
105 GBP2022-08-31
Other types of inventories not specified separately
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,888 GBP2023-08-31
23,603 GBP2022-08-31
Other Debtors
Current
27,492 GBP2023-08-31
9,780 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
13,615 GBP2023-08-31
773 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,566 GBP2023-08-31
123 GBP2022-08-31
Trade Creditors/Trade Payables
Current
91,032 GBP2023-08-31
4,257 GBP2022-08-31
Corporation Tax Payable
Current
10,053 GBP2022-08-31
Other Creditors
Current
92,814 GBP2023-08-31
135,648 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,695 GBP2023-08-31
1,695 GBP2022-08-31
Amounts owed to directors
Current
37,499 GBP2023-08-31
730 GBP2022-08-31