Property, Plant & Equipment
34,709 GBP2023-08-31
37,394 GBP2022-08-31
Total Inventories
8,171 GBP2023-08-31
4,876 GBP2022-08-31
Cash at bank and in hand
11,600 GBP2023-08-31
21,252 GBP2022-08-31
Current Assets
19,771 GBP2023-08-31
26,128 GBP2022-08-31
Net Current Assets/Liabilities
-58,678 GBP2023-08-31
-42,409 GBP2022-08-31
Net Assets/Liabilities
-23,969 GBP2023-08-31
-5,015 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,917 GBP2023-08-31
23,782 GBP2022-08-31
Furniture and fittings
20,210 GBP2023-08-31
20,210 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
47,127 GBP2023-08-31
43,992 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,811 GBP2023-08-31
3,567 GBP2022-08-31
Furniture and fittings
5,607 GBP2023-08-31
3,031 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,418 GBP2023-08-31
6,598 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,244 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,576 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,106 GBP2023-08-31
20,215 GBP2022-08-31
Furniture and fittings
14,603 GBP2023-08-31
17,179 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,998 GBP2023-08-31
5,009 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,478 GBP2023-08-31
6,321 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
513 GBP2023-08-31
513 GBP2022-08-31
Other Creditors
Amounts falling due within one year
15,466 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
55,994 GBP2023-08-31
56,694 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31