Property, Plant & Equipment
9,260 GBP2023-08-31
11,744 GBP2022-08-31
Debtors
1,665 GBP2023-08-31
3,113 GBP2022-08-31
Cash at bank and in hand
35,293 GBP2023-08-31
47,070 GBP2022-08-31
Current Assets
44,158 GBP2023-08-31
54,903 GBP2022-08-31
Net Current Assets/Liabilities
-22,818 GBP2023-08-31
-8,370 GBP2022-08-31
Total Assets Less Current Liabilities
-13,558 GBP2023-08-31
3,374 GBP2022-08-31
Net Assets/Liabilities
-14,447 GBP2023-08-31
58 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-14,448 GBP2023-08-31
57 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,400 GBP2022-08-31
Furniture and fittings
2,189 GBP2022-08-31
Computers
2,056 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
21,645 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,859 GBP2023-08-31
8,119 GBP2022-08-31
Furniture and fittings
629 GBP2023-08-31
410 GBP2022-08-31
Computers
1,897 GBP2023-08-31
1,372 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,385 GBP2023-08-31
9,901 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,740 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
219 GBP2022-09-01 ~ 2023-08-31
Computers
525 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
7,541 GBP2023-08-31
9,281 GBP2022-08-31
Furniture and fittings
1,560 GBP2023-08-31
1,779 GBP2022-08-31
Computers
159 GBP2023-08-31
684 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
761 GBP2023-08-31
2,218 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
66 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
427 GBP2022-08-31
Prepayments/Accrued Income
Current
904 GBP2023-08-31
402 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,665 GBP2023-08-31
3,113 GBP2022-08-31
Trade Creditors/Trade Payables
Current
8,812 GBP2023-08-31
9,224 GBP2022-08-31
Amounts owed to group undertakings
Current
42,101 GBP2023-08-31
42,234 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,190 GBP2023-08-31
5,385 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
240 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,873 GBP2023-08-31
6,190 GBP2022-08-31