Property, Plant & Equipment
116,285 GBP2023-08-31
107,245 GBP2022-08-31
Fixed Assets
116,285 GBP2023-08-31
107,245 GBP2022-08-31
Total Inventories
8,941 GBP2023-08-31
7,738 GBP2022-08-31
Debtors
9,614 GBP2023-08-31
47,364 GBP2022-08-31
Cash at bank and in hand
90,931 GBP2023-08-31
68,585 GBP2022-08-31
Current Assets
109,486 GBP2023-08-31
123,687 GBP2022-08-31
Creditors
-161,248 GBP2023-08-31
-169,204 GBP2022-08-31
Net Current Assets/Liabilities
-51,762 GBP2023-08-31
-45,517 GBP2022-08-31
Total Assets Less Current Liabilities
64,523 GBP2023-08-31
61,728 GBP2022-08-31
Net Assets/Liabilities
60,601 GBP2023-08-31
57,806 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
60,401 GBP2023-08-31
57,606 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
272021-08-13 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,916 GBP2023-08-31
39,263 GBP2022-08-31
Furniture and fittings
82,358 GBP2023-08-31
82,358 GBP2022-08-31
Computers
7,370 GBP2023-08-31
7,289 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
162,644 GBP2023-08-31
128,910 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,865 GBP2023-08-31
7,853 GBP2022-08-31
Furniture and fittings
22,854 GBP2023-08-31
12,354 GBP2022-08-31
Computers
2,640 GBP2023-08-31
1,458 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,359 GBP2023-08-31
21,665 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,012 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,500 GBP2022-09-01 ~ 2023-08-31
Computers
1,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
52,051 GBP2023-08-31
31,410 GBP2022-08-31
Furniture and fittings
59,504 GBP2023-08-31
70,004 GBP2022-08-31
Computers
4,730 GBP2023-08-31
5,831 GBP2022-08-31
Other types of inventories not specified separately
8,941 GBP2023-08-31
7,738 GBP2022-08-31
Prepayments/Accrued Income
Current
7,154 GBP2023-08-31
19,038 GBP2022-08-31
Other Debtors
Current
2,460 GBP2023-08-31
28,326 GBP2022-08-31
Trade Creditors/Trade Payables
Current
57,075 GBP2023-08-31
114,840 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,809 GBP2023-08-31
Corporation Tax Payable
Current
23,918 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,391 GBP2023-08-31
1,777 GBP2022-08-31
Amount of value-added tax that is payable
Current
32,155 GBP2023-08-31
52,587 GBP2022-08-31
Other Creditors
Current
14,600 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-08-31
Amounts owed to directors
Current
9,300 GBP2023-08-31
Creditors
Current
161,248 GBP2023-08-31
169,204 GBP2022-08-31