Intangible Assets
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment
37,763 GBP2023-08-31
46,919 GBP2022-08-31
Fixed Assets
67,763 GBP2023-08-31
76,919 GBP2022-08-31
Debtors
5,251 GBP2023-08-31
5,390 GBP2022-08-31
Cash at bank and in hand
68,408 GBP2023-08-31
117,874 GBP2022-08-31
Current Assets
73,659 GBP2023-08-31
123,264 GBP2022-08-31
Creditors
Current
20,455 GBP2023-08-31
25,698 GBP2022-08-31
Net Current Assets/Liabilities
53,204 GBP2023-08-31
97,566 GBP2022-08-31
Total Assets Less Current Liabilities
120,967 GBP2023-08-31
174,485 GBP2022-08-31
Net Assets/Liabilities
74,704 GBP2023-08-31
111,364 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
73,704 GBP2023-08-31
110,364 GBP2022-08-31
Equity
74,704 GBP2023-08-31
111,364 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,904 GBP2022-08-31
Furniture and fittings
82,716 GBP2022-08-31
Motor vehicles
15,495 GBP2022-08-31
Computers
544 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
181,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,884 GBP2023-08-31
49,739 GBP2022-08-31
Furniture and fittings
81,720 GBP2023-08-31
80,583 GBP2022-08-31
Motor vehicles
7,748 GBP2023-08-31
3,874 GBP2022-08-31
Computers
544 GBP2023-08-31
544 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,896 GBP2023-08-31
134,740 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,145 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,137 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,874 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,156 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
29,020 GBP2023-08-31
33,165 GBP2022-08-31
Furniture and fittings
996 GBP2023-08-31
2,133 GBP2022-08-31
Motor vehicles
7,747 GBP2023-08-31
11,621 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,251 GBP2023-08-31
5,390 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,525 GBP2023-08-31
15,525 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
1,737 GBP2023-08-31
1,737 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,703 GBP2022-08-31
Other Creditors
Current
3,193 GBP2023-08-31
3,733 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,789 GBP2023-08-31
46,910 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,507 GBP2023-08-31
8,244 GBP2022-08-31