Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,112 GBP2023-08-31
Fixed Assets
1,112 GBP2023-08-31
Total Inventories
10,148 GBP2023-08-31
Debtors
3,145 GBP2023-08-31
1,008 GBP2022-08-31
Cash at bank and in hand
199,971 GBP2023-08-31
280,004 GBP2022-08-31
Current Assets
213,264 GBP2023-08-31
281,012 GBP2022-08-31
Net Current Assets/Liabilities
160,004 GBP2023-08-31
274,017 GBP2022-08-31
Total Assets Less Current Liabilities
161,116 GBP2023-08-31
274,017 GBP2022-08-31
Net Assets/Liabilities
161,116 GBP2023-08-31
274,017 GBP2022-08-31
Equity
Called up share capital
178,336 GBP2023-08-31
202,298 GBP2022-08-31
Capital redemption reserve
96,930 GBP2023-08-31
78,390 GBP2022-08-31
Retained earnings (accumulated losses)
-114,150 GBP2023-08-31
-6,671 GBP2022-08-31
Equity
161,116 GBP2023-08-31
274,017 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
371 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,112 GBP2023-08-31
Trade Debtors/Trade Receivables
985 GBP2023-08-31
Other Debtors
2,160 GBP2023-08-31
1,008 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,245 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,252 GBP2023-08-31
Other Creditors
Amounts falling due within one year
45,763 GBP2023-08-31
6,995 GBP2022-08-31