Property, Plant & Equipment
7,211 GBP2023-08-31
7,515 GBP2022-08-31
Debtors
8,366 GBP2023-08-31
3,579 GBP2022-08-31
Cash at bank and in hand
149 GBP2023-08-31
182 GBP2022-08-31
Current Assets
8,515 GBP2023-08-31
3,761 GBP2022-08-31
Net Current Assets/Liabilities
-1,194 GBP2023-08-31
-17,545 GBP2022-08-31
Total Assets Less Current Liabilities
6,017 GBP2023-08-31
-10,030 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,917 GBP2023-08-31
-10,130 GBP2022-08-31
Equity
6,017 GBP2023-08-31
-10,030 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-09 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,600 GBP2023-08-31
7,600 GBP2022-08-31
Computers
1,190 GBP2023-08-31
274 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,790 GBP2023-08-31
7,874 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,406 GBP2023-08-31
313 GBP2022-08-31
Computers
173 GBP2023-08-31
46 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,579 GBP2023-08-31
359 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,093 GBP2022-09-01 ~ 2023-08-31
Computers
127 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,194 GBP2023-08-31
7,287 GBP2022-08-31
Computers
1,017 GBP2023-08-31
228 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,566 GBP2023-08-31
3,579 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
8,366 GBP2023-08-31
3,579 GBP2022-08-31
Other Taxation & Social Security Payable
Current
156 GBP2023-08-31
Other Creditors
Current
9,553 GBP2023-08-31
21,306 GBP2022-08-31