Average Number of Employees
152022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment
329,041 GBP2023-08-31
124,984 GBP2022-08-31
Fixed Assets
329,041 GBP2023-08-31
124,984 GBP2022-08-31
Total Inventories
66,830 GBP2023-08-31
80,350 GBP2022-08-31
Debtors
151,535 GBP2023-08-31
96,410 GBP2022-08-31
Cash at bank and in hand
3,865 GBP2023-08-31
15,094 GBP2022-08-31
Current Assets
222,230 GBP2023-08-31
191,854 GBP2022-08-31
Creditors
Amounts falling due within one year
-99,091 GBP2023-08-31
-93,350 GBP2022-08-31
Net Current Assets/Liabilities
123,139 GBP2023-08-31
98,504 GBP2022-08-31
Total Assets Less Current Liabilities
452,180 GBP2023-08-31
223,488 GBP2022-08-31
Creditors
Amounts falling due after one year
-430,712 GBP2023-08-31
-116,526 GBP2022-08-31
Net Assets/Liabilities
21,468 GBP2023-08-31
106,962 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Retained earnings (accumulated losses)
-78,532 GBP2023-08-31
6,962 GBP2022-08-31
1,878 GBP2021-08-31
Equity
21,468 GBP2023-08-31
106,962 GBP2022-08-31
101,878 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-85,494 GBP2022-09-01 ~ 2023-08-31
5,084 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-85,494 GBP2022-09-01 ~ 2023-08-31
5,084 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-85,494 GBP2022-09-01 ~ 2023-08-31
5,084 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-85,494 GBP2022-09-01 ~ 2023-08-31
5,084 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
411,167 GBP2023-08-31
189,610 GBP2022-08-31
Property, Plant & Equipment - Disposals
-13,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,126 GBP2023-08-31
64,626 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,415 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,915 GBP2022-09-01 ~ 2023-08-31
Advances or credits given to directors
10,520 GBP2023-08-31
5,211 GBP2022-08-31
3,106 GBP2021-08-31
Advances or credits made to directors during the period
5,309 GBP2022-09-01 ~ 2023-08-31
2,105 GBP2021-09-01 ~ 2022-08-31