Intangible Assets
55,500 GBP2023-08-31
Property, Plant & Equipment
190,258 GBP2023-08-31
Fixed Assets
245,758 GBP2023-08-31
Total Inventories
2,000 GBP2023-08-31
Debtors
3,929 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
73,266 GBP2023-08-31
Current Assets
79,195 GBP2023-08-31
100 GBP2022-08-31
Net Current Assets/Liabilities
-276,624 GBP2023-08-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
-30,866 GBP2023-08-31
100 GBP2022-08-31
Net Assets/Liabilities
-62,012 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-62,112 GBP2023-08-31
Equity
-62,012 GBP2023-08-31
100 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2023-08-31
Intangible Assets
Goodwill
55,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,439 GBP2023-08-31
Plant and equipment
127,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,489 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,550 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,231 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
681 GBP2023-08-31
Plant and equipment
14,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,231 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
77,758 GBP2023-08-31
Plant and equipment
112,500 GBP2023-08-31
Trade Debtors/Trade Receivables
3,585 GBP2023-08-31
Amounts owed by group undertakings and participating interests
100 GBP2022-08-31
Other Debtors
344 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,073 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,537 GBP2023-08-31
Other Creditors
Amounts falling due within one year
253,209 GBP2023-08-31