Property, Plant & Equipment
3,420 GBP2023-08-31
6,439 GBP2022-08-31
Total Inventories
800 GBP2023-08-31
1,800 GBP2022-08-31
Debtors
13,587 GBP2023-08-31
8,531 GBP2022-08-31
Cash at bank and in hand
2,728 GBP2023-08-31
992 GBP2022-08-31
Current Assets
17,115 GBP2023-08-31
11,323 GBP2022-08-31
Creditors
Current
31,103 GBP2023-08-31
26,100 GBP2022-08-31
Net Current Assets/Liabilities
-13,988 GBP2023-08-31
-14,777 GBP2022-08-31
Total Assets Less Current Liabilities
-10,568 GBP2023-08-31
-8,338 GBP2022-08-31
Net Assets/Liabilities
-11,793 GBP2023-08-31
-9,999 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
-11,797 GBP2023-08-31
-10,003 GBP2022-08-31
Equity
-11,793 GBP2023-08-31
-9,999 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,811 GBP2023-08-31
11,544 GBP2022-08-31
Computers
1,332 GBP2023-08-31
1,332 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,143 GBP2023-08-31
12,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,724 GBP2023-08-31
5,771 GBP2022-08-31
Computers
999 GBP2023-08-31
666 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,723 GBP2023-08-31
6,437 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2022-09-01 ~ 2023-08-31
Computers
333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,087 GBP2023-08-31
5,773 GBP2022-08-31
Computers
333 GBP2023-08-31
666 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,959 GBP2023-08-31
5,061 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,628 GBP2023-08-31
3,470 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
13,587 GBP2023-08-31
8,531 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,455 GBP2023-08-31
18,306 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,838 GBP2023-08-31
1,097 GBP2022-08-31
Other Creditors
Current
5,810 GBP2023-08-31
6,697 GBP2022-08-31