Property, Plant & Equipment
240,991 GBP2023-08-31
279,942 GBP2022-08-31
Debtors
Current
65,291 GBP2023-08-31
132,835 GBP2022-08-31
Cash at bank and in hand
8,790 GBP2023-08-31
Current Assets
74,081 GBP2023-08-31
132,835 GBP2022-08-31
Net Current Assets/Liabilities
-628,860 GBP2023-08-31
-293,332 GBP2022-08-31
Total Assets Less Current Liabilities
-387,869 GBP2023-08-31
-13,390 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-101,606 GBP2023-08-31
-187,075 GBP2022-08-31
Net Assets/Liabilities
-489,475 GBP2023-08-31
-200,465 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-489,476 GBP2023-08-31
-200,466 GBP2022-08-31
Equity
-489,475 GBP2023-08-31
-200,465 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
52021-11-16 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,893 GBP2023-08-31
99,628 GBP2022-08-31
Plant and equipment
146,176 GBP2023-08-31
140,493 GBP2022-08-31
Office equipment
41,901 GBP2023-08-31
39,821 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
305,538 GBP2023-08-31
279,942 GBP2022-08-31
Land and buildings, Short leasehold
568 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
36,357 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,493 GBP2022-09-01 ~ 2023-08-31
Office equipment
13,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7 GBP2023-08-31
Furniture and fittings
36,357 GBP2023-08-31
Plant and equipment
14,493 GBP2023-08-31
Office equipment
13,690 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,547 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
561 GBP2023-08-31
Furniture and fittings
80,536 GBP2023-08-31
99,628 GBP2022-08-31
Plant and equipment
131,683 GBP2023-08-31
140,493 GBP2022-08-31
Office equipment
28,211 GBP2023-08-31
39,821 GBP2022-08-31
Trade Debtors/Trade Receivables
22,790 GBP2023-08-31
16,600 GBP2022-08-31
Prepayments
31,496 GBP2023-08-31
84,266 GBP2022-08-31
Other Debtors
11,005 GBP2023-08-31
31,969 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
65,291 GBP2023-08-31
132,835 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
83,460 GBP2023-08-31
83,527 GBP2022-08-31
Non-current, Amounts falling due after one year
101,606 GBP2023-08-31
187,075 GBP2022-08-31