Property, Plant & Equipment
63,654 GBP2023-08-31
12,797 GBP2022-08-31
Debtors
29,447 GBP2022-08-31
Cash at bank and in hand
60 GBP2023-08-31
13,148 GBP2022-08-31
Current Assets
60 GBP2023-08-31
42,595 GBP2022-08-31
Creditors
Current
55,110 GBP2023-08-31
34,439 GBP2022-08-31
Net Current Assets/Liabilities
-55,050 GBP2023-08-31
8,156 GBP2022-08-31
Total Assets Less Current Liabilities
8,604 GBP2023-08-31
20,953 GBP2022-08-31
Net Assets/Liabilities
693 GBP2023-08-31
20,953 GBP2022-08-31
Equity
Called up share capital
150 GBP2023-08-31
150 GBP2022-08-31
Retained earnings (accumulated losses)
543 GBP2023-08-31
20,803 GBP2022-08-31
Equity
693 GBP2023-08-31
20,953 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,639 GBP2023-08-31
34,545 GBP2022-08-31
Plant and equipment
46,317 GBP2023-08-31
11,865 GBP2022-08-31
Computers
7,558 GBP2023-08-31
7,558 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
111,514 GBP2023-08-31
53,968 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,506 GBP2023-08-31
22,287 GBP2022-08-31
Plant and equipment
13,157 GBP2023-08-31
11,865 GBP2022-08-31
Computers
7,197 GBP2023-08-31
7,019 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,860 GBP2023-08-31
41,171 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,219 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,292 GBP2022-09-01 ~ 2023-08-31
Computers
178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
30,133 GBP2023-08-31
12,258 GBP2022-08-31
Plant and equipment
33,160 GBP2023-08-31
Computers
361 GBP2023-08-31
539 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
28,447 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
29,447 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
5,070 GBP2023-08-31
16 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,802 GBP2023-08-31
754 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,465 GBP2023-08-31
22,373 GBP2022-08-31
Other Creditors
Current
43,773 GBP2023-08-31
10,258 GBP2022-08-31