Property, Plant & Equipment
2,133 GBP2023-08-31
2,702 GBP2022-08-31
Total Inventories
1,193,693 GBP2023-08-31
769,138 GBP2022-08-31
Debtors
135,838 GBP2023-08-31
237,507 GBP2022-08-31
Cash at bank and in hand
177,094 GBP2023-08-31
46,372 GBP2022-08-31
Current Assets
1,506,625 GBP2023-08-31
1,053,017 GBP2022-08-31
Creditors
Current
403,084 GBP2023-08-31
-34,019 GBP2022-08-31
Net Current Assets/Liabilities
1,103,541 GBP2023-08-31
1,087,036 GBP2022-08-31
Total Assets Less Current Liabilities
1,105,674 GBP2023-08-31
1,089,738 GBP2022-08-31
Net Assets/Liabilities
1,105,269 GBP2023-08-31
1,089,224 GBP2022-08-31
Equity
Called up share capital
13 GBP2023-08-31
13 GBP2022-08-31
Retained earnings (accumulated losses)
1,105,256 GBP2023-08-31
1,089,211 GBP2022-08-31
Equity
1,105,269 GBP2023-08-31
1,089,224 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,796 GBP2023-08-31
54,227 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,133 GBP2023-08-31
2,702 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,243 GBP2023-08-31
229,882 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
595 GBP2023-08-31
7,625 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
135,838 GBP2023-08-31
237,507 GBP2022-08-31
Trade Creditors/Trade Payables
Current
267,093 GBP2023-08-31
-234,919 GBP2022-08-31
Other Taxation & Social Security Payable
Current
129,365 GBP2023-08-31
199,900 GBP2022-08-31
Other Creditors
Current
6,626 GBP2023-08-31
1,000 GBP2022-08-31