Property, Plant & Equipment
1,247 GBP2022-08-31
1,667 GBP2021-08-31
Total Inventories
24,314 GBP2022-08-31
69,576 GBP2021-08-31
Debtors
68,993 GBP2022-08-31
23,184 GBP2021-08-31
Cash at bank and in hand
5 GBP2022-08-31
5 GBP2021-08-31
Current Assets
93,312 GBP2022-08-31
92,765 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-80,452 GBP2022-08-31
-79,447 GBP2021-08-31
Net Current Assets/Liabilities
12,860 GBP2022-08-31
13,318 GBP2021-08-31
Total Assets Less Current Liabilities
14,107 GBP2022-08-31
14,985 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-33,317 GBP2022-08-31
-41,667 GBP2021-08-31
Net Assets/Liabilities
-19,210 GBP2022-08-31
-26,682 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-20,210 GBP2022-08-31
-27,682 GBP2021-08-31
Equity
-19,210 GBP2022-08-31
-26,682 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Other
15,260 GBP2022-08-31
16,287 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,027 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,013 GBP2022-08-31
14,620 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
417 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,024 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Other
1,247 GBP2022-08-31
1,667 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
63,378 GBP2022-08-31
291 GBP2021-08-31
Other Debtors
Amounts falling due within one year
5,615 GBP2022-08-31
22,893 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
68,993 GBP2022-08-31
23,184 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
29,159 GBP2022-08-31
20,064 GBP2021-08-31
Trade Creditors/Trade Payables
Current
30,778 GBP2022-08-31
25,558 GBP2021-08-31
Other Taxation & Social Security Payable
Current
14,660 GBP2022-08-31
26,345 GBP2021-08-31
Other Creditors
Current
464 GBP2022-08-31
0 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
5,391 GBP2022-08-31
7,480 GBP2021-08-31
Creditors
Current
80,452 GBP2022-08-31
79,447 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
33,317 GBP2022-08-31
41,667 GBP2021-08-31