Property, Plant & Equipment
5,702 GBP2022-08-31
Fixed Assets
5,702 GBP2022-08-31
Total Inventories
192,376 GBP2022-08-31
Trade Debtors/Trade Receivables
10,481 GBP2023-12-31
166,190 GBP2022-08-31
Cash at bank and in hand
64,930 GBP2023-12-31
54,823 GBP2022-08-31
Current Assets
75,411 GBP2023-12-31
413,389 GBP2022-08-31
Net Current Assets/Liabilities
100 GBP2023-12-31
Total Assets Less Current Liabilities
100 GBP2023-12-31
272,413 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,233 GBP2022-08-31
Net Assets/Liabilities
100 GBP2023-12-31
244,370 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
244,270 GBP2022-08-31
Equity
100 GBP2023-12-31
244,370 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
422,299 GBP2022-08-31
Furniture and fittings
57,755 GBP2022-08-31
Plant and equipment
182,179 GBP2022-08-31
Land and buildings
20,685 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,755 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
-182,179 GBP2022-09-01 ~ 2023-12-31
Land and buildings
-20,685 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-422,299 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,597 GBP2022-08-31
Furniture and fittings
56,109 GBP2022-08-31
Plant and equipment
180,902 GBP2022-08-31
Land and buildings
20,685 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416,597 GBP2022-09-01 ~ 2023-12-31
Furniture and fittings
-56,109 GBP2022-09-01 ~ 2023-12-31
Plant and equipment
-180,902 GBP2022-09-01 ~ 2023-12-31
Land and buildings
-20,685 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,277 GBP2022-08-31
Furniture and fittings
1,646 GBP2022-08-31
Tools and equipment
997 GBP2022-08-31
Finished Goods/Goods for Resale
192,376 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,913 GBP2023-12-31
153,254 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
71 GBP2023-12-31
12,936 GBP2022-08-31
Debtors
Amounts falling due within one year
10,481 GBP2023-12-31
166,190 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,126 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,564 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
207 GBP2023-12-31
2,340 GBP2022-08-31
Other Creditors
Amounts falling due within one year
75,104 GBP2023-12-31
Average Number of Employees
82022-09-01 ~ 2023-12-31
82021-09-01 ~ 2022-08-31