Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,144 GBP2022-08-31
Total Inventories
9,468 GBP2022-08-31
Debtors
18,925 GBP2023-08-31
46,157 GBP2022-08-31
Cash at bank and in hand
51,681 GBP2023-08-31
55,851 GBP2022-08-31
Current Assets
70,606 GBP2023-08-31
111,476 GBP2022-08-31
Creditors
Current
51,982 GBP2023-08-31
153,679 GBP2022-08-31
Net Current Assets/Liabilities
18,624 GBP2023-08-31
-42,203 GBP2022-08-31
Total Assets Less Current Liabilities
18,624 GBP2023-08-31
-40,059 GBP2022-08-31
Net Assets/Liabilities
18,624 GBP2023-08-31
-42,939 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
18,524 GBP2023-08-31
-43,039 GBP2022-08-31
Equity
18,624 GBP2023-08-31
-42,939 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,578 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,434 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,871 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,144 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,488 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
511 GBP2023-08-31
1,255 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
511 GBP2023-08-31
27,743 GBP2022-08-31
Other Debtors
Amounts falling due after one year, Non-current
18,414 GBP2023-08-31
18,414 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2023-08-31
1,527 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,602 GBP2023-08-31
2,066 GBP2022-08-31
Other Creditors
Current
40,379 GBP2023-08-31
150,086 GBP2022-08-31