Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
27,183 GBP2023-08-31
37,264 GBP2022-08-31
Fixed Assets
27,183 GBP2023-08-31
37,264 GBP2022-08-31
Debtors
83,872 GBP2023-08-31
1,207 GBP2022-08-31
Cash at bank and in hand
19,783 GBP2023-08-31
93,000 GBP2022-08-31
Current Assets
103,655 GBP2023-08-31
94,207 GBP2022-08-31
Net Current Assets/Liabilities
21,576 GBP2023-08-31
18,591 GBP2022-08-31
Total Assets Less Current Liabilities
48,759 GBP2023-08-31
55,855 GBP2022-08-31
Net Assets/Liabilities
43,214 GBP2023-08-31
48,775 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
43,214 GBP2023-08-31
48,775 GBP2022-08-31
Equity
43,214 GBP2023-08-31
48,775 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,806 GBP2023-08-31
101,806 GBP2022-08-31
Tools/Equipment for furniture and fittings
6,197 GBP2023-08-31
5,577 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
108,003 GBP2023-08-31
107,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,986 GBP2023-08-31
66,713 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,834 GBP2023-08-31
3,406 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,820 GBP2023-08-31
70,119 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,273 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,820 GBP2023-08-31
35,093 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,363 GBP2023-08-31
2,171 GBP2022-08-31
Trade Debtors/Trade Receivables
72,000 GBP2023-08-31
Other Debtors
11,872 GBP2023-08-31
1,207 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,224 GBP2023-08-31
45,253 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,123 GBP2023-08-31
12,251 GBP2022-08-31
Other Creditors
Amounts falling due within one year
51,732 GBP2023-08-31
18,112 GBP2022-08-31