Property, Plant & Equipment
34,275 GBP2023-08-31
55,438 GBP2022-08-31
Debtors
78,277 GBP2023-08-31
40,005 GBP2022-08-31
Cash at bank and in hand
8,299 GBP2023-08-31
13,086 GBP2022-08-31
Current Assets
86,576 GBP2023-08-31
53,091 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-81,827 GBP2023-08-31
-77,725 GBP2022-08-31
Net Current Assets/Liabilities
4,749 GBP2023-08-31
-24,634 GBP2022-08-31
Total Assets Less Current Liabilities
39,024 GBP2023-08-31
30,804 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-341,131 GBP2023-08-31
-180,687 GBP2022-08-31
Net Assets/Liabilities
-302,107 GBP2023-08-31
-149,883 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
0 GBP2021-08-10
Retained earnings (accumulated losses)
-303,107 GBP2023-08-31
-150,883 GBP2022-08-31
0 GBP2021-08-10
Equity
-302,107 GBP2023-08-31
-149,883 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-152,224 GBP2022-09-01 ~ 2023-08-31
-150,883 GBP2021-08-11 ~ 2022-08-31
Profit/Loss
-152,224 GBP2022-09-01 ~ 2023-08-31
-150,883 GBP2021-08-11 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-08-11 ~ 2022-08-31
Issue of Equity Instruments
1,000 GBP2021-08-11 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-08-11 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,928 GBP2023-08-31
69,514 GBP2022-08-31
Furniture and fittings
5,095 GBP2023-08-31
1,797 GBP2022-08-31
Computers
3,313 GBP2023-08-31
2,605 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
70,336 GBP2023-08-31
73,916 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,860 GBP2023-08-31
17,378 GBP2022-08-31
Furniture and fittings
1,722 GBP2023-08-31
449 GBP2022-08-31
Computers
1,479 GBP2023-08-31
651 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,061 GBP2023-08-31
18,478 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,482 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,273 GBP2022-09-01 ~ 2023-08-31
Computers
828 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
29,068 GBP2023-08-31
52,136 GBP2022-08-31
Furniture and fittings
3,373 GBP2023-08-31
1,348 GBP2022-08-31
Computers
1,834 GBP2023-08-31
1,954 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,821 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
78,277 GBP2023-08-31
40,005 GBP2022-08-31
Trade Creditors/Trade Payables
Current
294 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,511 GBP2023-08-31
5,956 GBP2022-08-31
Other Creditors
Current
71,022 GBP2023-08-31
71,769 GBP2022-08-31
Creditors
Current
81,827 GBP2023-08-31
77,725 GBP2022-08-31
Other Creditors
Non-current
341,131 GBP2023-08-31
180,687 GBP2022-08-31