Intangible Assets
4,000 GBP2023-08-31
4,500 GBP2022-08-31
Property, Plant & Equipment
117,826 GBP2023-08-31
117,818 GBP2022-08-31
Fixed Assets
121,826 GBP2023-08-31
122,318 GBP2022-08-31
Total Inventories
6,996 GBP2023-08-31
6,573 GBP2022-08-31
Debtors
1,365 GBP2023-08-31
2,684 GBP2022-08-31
Cash at bank and in hand
59,597 GBP2023-08-31
40,814 GBP2022-08-31
Current Assets
67,958 GBP2023-08-31
50,071 GBP2022-08-31
Creditors
Current
195,757 GBP2023-08-31
190,967 GBP2022-08-31
Net Current Assets/Liabilities
-127,799 GBP2023-08-31
-140,896 GBP2022-08-31
Total Assets Less Current Liabilities
-5,973 GBP2023-08-31
-18,578 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-6,073 GBP2023-08-31
-18,678 GBP2022-08-31
Equity
-5,973 GBP2023-08-31
-18,578 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
132021-08-25 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,000 GBP2023-08-31
500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Development expenditure
4,000 GBP2023-08-31
4,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,214 GBP2023-08-31
30,686 GBP2022-08-31
Plant and equipment
113,828 GBP2023-08-31
100,227 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
145,042 GBP2023-08-31
130,913 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,192 GBP2023-08-31
3,071 GBP2022-08-31
Plant and equipment
21,024 GBP2023-08-31
10,024 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,216 GBP2023-08-31
13,095 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,121 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
11,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,121 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
25,022 GBP2023-08-31
27,615 GBP2022-08-31
Plant and equipment
92,804 GBP2023-08-31
90,203 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
500 GBP2023-08-31
1,330 GBP2022-08-31
Other Debtors
Current
100 GBP2023-08-31
665 GBP2022-08-31
Prepayments
Current
765 GBP2023-08-31
689 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,365 GBP2023-08-31
2,684 GBP2022-08-31
Trade Creditors/Trade Payables
Current
38,230 GBP2023-08-31
42,951 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,174 GBP2023-08-31
Accrued Liabilities
Current
1,050 GBP2023-08-31
1,383 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,917 GBP2023-08-31
18,000 GBP2022-08-31
Between one and five year
18,750 GBP2023-08-31
108,000 GBP2022-08-31
All periods
61,667 GBP2023-08-31
126,000 GBP2022-08-31