Property, Plant & Equipment
57,593 GBP2023-08-31
71,325 GBP2022-08-31
Total Inventories
4,000 GBP2022-08-31
Debtors
3,409 GBP2023-08-31
18,435 GBP2022-08-31
Cash at bank and in hand
1,912 GBP2023-08-31
37,365 GBP2022-08-31
Current Assets
5,321 GBP2023-08-31
59,800 GBP2022-08-31
Creditors
Current
484,046 GBP2023-08-31
397,467 GBP2022-08-31
Net Current Assets/Liabilities
-478,725 GBP2023-08-31
-337,667 GBP2022-08-31
Total Assets Less Current Liabilities
-421,132 GBP2023-08-31
-266,342 GBP2022-08-31
Creditors
Non-current
5,865 GBP2023-08-31
27,111 GBP2022-08-31
Net Assets/Liabilities
-426,997 GBP2023-08-31
-293,453 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-427,097 GBP2023-08-31
-293,553 GBP2022-08-31
Equity
-426,997 GBP2023-08-31
-293,453 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-08-03 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,575 GBP2023-08-31
55,575 GBP2022-08-31
Plant and equipment
24,142 GBP2023-08-31
21,438 GBP2022-08-31
Furniture and fittings
828 GBP2023-08-31
828 GBP2022-08-31
Computers
20,157 GBP2023-08-31
17,397 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
100,702 GBP2023-08-31
95,238 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,314 GBP2023-08-31
13,894 GBP2022-08-31
Plant and equipment
10,055 GBP2023-08-31
5,360 GBP2022-08-31
Furniture and fittings
362 GBP2023-08-31
207 GBP2022-08-31
Computers
8,378 GBP2023-08-31
4,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,109 GBP2023-08-31
23,913 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,420 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,695 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
155 GBP2022-09-01 ~ 2023-08-31
Computers
3,926 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
31,261 GBP2023-08-31
41,681 GBP2022-08-31
Plant and equipment
14,087 GBP2023-08-31
16,078 GBP2022-08-31
Furniture and fittings
466 GBP2023-08-31
621 GBP2022-08-31
Computers
11,779 GBP2023-08-31
12,945 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,409 GBP2023-08-31
18,435 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
21,246 GBP2023-08-31
17,702 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,628 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-188 GBP2023-08-31
34,152 GBP2022-08-31
Other Creditors
Current
462,988 GBP2023-08-31
314,985 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,865 GBP2023-08-31
27,111 GBP2022-08-31