Property, Plant & Equipment
14,124 GBP2023-08-31
22,494 GBP2022-08-31
Fixed Assets
14,124 GBP2023-08-31
22,494 GBP2022-08-31
Debtors
53,245 GBP2023-08-31
32,080 GBP2022-08-31
Cash at bank and in hand
9,470 GBP2023-08-31
54,958 GBP2022-08-31
Current Assets
62,715 GBP2023-08-31
87,038 GBP2022-08-31
Net Current Assets/Liabilities
20,738 GBP2023-08-31
45,657 GBP2022-08-31
Total Assets Less Current Liabilities
34,862 GBP2023-08-31
68,151 GBP2022-08-31
Net Assets/Liabilities
32,531 GBP2023-08-31
64,347 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
32,521 GBP2023-08-31
64,337 GBP2022-08-31
Equity
32,531 GBP2023-08-31
64,347 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,180 GBP2023-08-31
33,180 GBP2022-08-31
Office equipment
299 GBP2023-08-31
299 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
33,479 GBP2023-08-31
33,479 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,274 GBP2023-08-31
10,979 GBP2022-08-31
Office equipment
81 GBP2023-08-31
6 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,355 GBP2023-08-31
10,985 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,295 GBP2022-09-01 ~ 2023-08-31
Office equipment
75 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,906 GBP2023-08-31
22,201 GBP2022-08-31
Office equipment
218 GBP2023-08-31
293 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,529 GBP2023-08-31
5,897 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,822 GBP2023-08-31
12,523 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,956 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,400 GBP2023-08-31
Net Deferred Tax Liability/Asset
2,331 GBP2023-08-31
3,804 GBP2022-08-31