Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-08-06 ~ 2022-08-31
Property, Plant & Equipment
80,679 GBP2023-08-31
99,439 GBP2022-08-31
Fixed Assets
80,679 GBP2023-08-31
99,439 GBP2022-08-31
Debtors
Current
38,067 GBP2023-08-31
4,042 GBP2022-08-31
Cash at bank and in hand
6,593 GBP2023-08-31
150,633 GBP2022-08-31
Current Assets
44,660 GBP2023-08-31
154,675 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-521,203 GBP2023-08-31
-455,377 GBP2022-08-31
Net Current Assets/Liabilities
-476,543 GBP2023-08-31
-300,702 GBP2022-08-31
Total Assets Less Current Liabilities
-395,864 GBP2023-08-31
-201,263 GBP2022-08-31
Net Assets/Liabilities
-395,864 GBP2023-08-31
-201,263 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-395,866 GBP2023-08-31
-201,265 GBP2022-08-31
Equity
-395,864 GBP2023-08-31
-201,263 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Furniture and fittings
102022-09-01 ~ 2023-08-31
Wages/Salaries
160,649 GBP2022-09-01 ~ 2023-08-31
143,850 GBP2021-08-06 ~ 2022-08-31
Social Security Costs
12,555 GBP2022-09-01 ~ 2023-08-31
11,140 GBP2021-08-06 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
175,505 GBP2022-09-01 ~ 2023-08-31
157,295 GBP2021-08-06 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,250 GBP2023-08-31
74,537 GBP2022-08-31
Furniture and fittings
44,232 GBP2023-08-31
44,232 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
119,482 GBP2023-08-31
118,769 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,907 GBP2022-08-31
Furniture and fittings
4,423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,330 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,050 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
4,423 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
19,473 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,957 GBP2023-08-31
Furniture and fittings
8,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,803 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
45,293 GBP2023-08-31
59,630 GBP2022-08-31
Furniture and fittings
35,386 GBP2023-08-31
39,809 GBP2022-08-31
Other Debtors
Current
2 GBP2023-08-31
2 GBP2022-08-31
Prepayments/Accrued Income
Current
38,065 GBP2023-08-31
4,040 GBP2022-08-31
Cash and Cash Equivalents
6,593 GBP2023-08-31
150,633 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,222 GBP2023-08-31
Other Creditors
Current
519,206 GBP2023-08-31
454,877 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
775 GBP2023-08-31
500 GBP2022-08-31
Creditors
Current
521,203 GBP2023-08-31
455,377 GBP2022-08-31