Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
Property, Plant & Equipment
2,401 GBP2023-08-31
3,135 GBP2022-08-31
Debtors
2,697 GBP2022-08-31
Cash at bank and in hand
27,099 GBP2023-08-31
36,601 GBP2022-08-31
Current Assets
27,099 GBP2023-08-31
39,298 GBP2022-08-31
Creditors
Amounts falling due within one year
7,812 GBP2023-08-31
14,637 GBP2022-08-31
Net Current Assets/Liabilities
19,287 GBP2023-08-31
24,661 GBP2022-08-31
Total Assets Less Current Liabilities
21,688 GBP2023-08-31
27,796 GBP2022-08-31
Net Assets/Liabilities
21,688 GBP2023-08-31
27,796 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
21,588 GBP2023-08-31
27,696 GBP2022-08-31
Equity
21,688 GBP2023-08-31
27,796 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Office equipment
0.202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
8,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,527 GBP2023-08-31
Furniture and fittings
2,093 GBP2023-08-31
Office equipment
4,090 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,911 GBP2023-08-31
27,373 GBP2022-08-31
Furniture and fittings
1,615 GBP2023-08-31
1,496 GBP2022-08-31
Office equipment
3,783 GBP2023-08-31
3,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,309 GBP2023-08-31
32,575 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
119 GBP2022-09-01 ~ 2023-08-31
Office equipment
77 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,616 GBP2023-08-31
2,154 GBP2022-08-31
Furniture and fittings
478 GBP2023-08-31
597 GBP2022-08-31
Office equipment
307 GBP2023-08-31
384 GBP2022-08-31
Trade Debtors/Trade Receivables
2,697 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
549 GBP2023-08-31
2,920 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,143 GBP2023-08-31
3,527 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,120 GBP2023-08-31
8,190 GBP2022-08-31