Property, Plant & Equipment
5,341 GBP2022-08-31
Total Inventories
500 GBP2022-08-31
Debtors
2,000 GBP2022-08-31
Cash at bank and in hand
3,163 GBP2023-08-31
17,464 GBP2022-08-31
Current Assets
3,163 GBP2023-08-31
19,964 GBP2022-08-31
Net Current Assets/Liabilities
-4,473 GBP2023-08-31
4,054 GBP2022-08-31
Net Assets/Liabilities
-4,473 GBP2023-08-31
9,395 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-08-31
Furniture and fittings
500 GBP2022-08-31
Computers
999 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,499 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-500 GBP2022-09-01 ~ 2023-08-31
Computers
-999 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2022-08-31
Furniture and fittings
75 GBP2022-08-31
Computers
333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-750 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-75 GBP2022-09-01 ~ 2023-08-31
Computers
-333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,158 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2022-08-31
Furniture and fittings
425 GBP2022-08-31
Computers
666 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,201 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
6,936 GBP2023-08-31
13,159 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-08-31
550 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31