Amounts owed to directors
24,000 GBP2023-01-31
27,311 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2023-01-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,512 GBP2021-08-31
Fixed Assets
1,512 GBP2021-08-31
Total Inventories
30,478 GBP2021-08-31
Debtors
Current
175,243 GBP2023-01-31
71,870 GBP2021-08-31
Cash at bank and in hand
45,703 GBP2023-01-31
56,877 GBP2021-08-31
Current Assets
220,946 GBP2023-01-31
159,225 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-107,445 GBP2021-08-31
Net Current Assets/Liabilities
84,043 GBP2023-01-31
51,780 GBP2021-08-31
Total Assets Less Current Liabilities
84,043 GBP2023-01-31
53,292 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-28,000 GBP2023-01-31
-39,333 GBP2021-08-31
Net Assets/Liabilities
56,043 GBP2023-01-31
13,966 GBP2021-08-31
Equity
Called up share capital
2,000 GBP2023-01-31
2,000 GBP2021-08-31
Retained earnings (accumulated losses)
54,043 GBP2023-01-31
11,966 GBP2021-08-31
Equity
56,043 GBP2023-01-31
13,966 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,105 GBP2021-08-31
Motor vehicles
17,113 GBP2021-08-31
Furniture and fittings
3,233 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
85,451 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,105 GBP2021-09-01 ~ 2023-01-31
Motor vehicles
-17,113 GBP2021-09-01 ~ 2023-01-31
Furniture and fittings
-3,233 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-85,451 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,835 GBP2021-08-31
Motor vehicles
16,971 GBP2021-08-31
Furniture and fittings
3,133 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,939 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
536 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,285 GBP2021-09-01 ~ 2023-01-31
Motor vehicles
-17,022 GBP2021-09-01 ~ 2023-01-31
Furniture and fittings
-3,168 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,475 GBP2021-09-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,270 GBP2021-08-31
Motor vehicles
142 GBP2021-08-31
Furniture and fittings
100 GBP2021-08-31
Finished Goods/Goods for Resale
30,478 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
164,818 GBP2023-01-31
4,910 GBP2021-08-31
Other Debtors
Current
107 GBP2021-08-31
Prepayments/Accrued Income
Current
10,425 GBP2023-01-31
7,123 GBP2021-08-31
Trade Creditors/Trade Payables
Current
69,848 GBP2023-01-31
67,853 GBP2021-08-31
Corporation Tax Payable
Current
17,925 GBP2023-01-31
7,966 GBP2021-08-31
Taxation/Social Security Payable
Current
8,219 GBP2023-01-31
6,878 GBP2021-08-31
Other Creditors
Current
25,108 GBP2023-01-31
20,262 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
15,803 GBP2023-01-31
4,486 GBP2021-08-31
Creditors
Current
136,903 GBP2023-01-31
107,445 GBP2021-08-31
Other Remaining Borrowings
Non-current
28,000 GBP2023-01-31
39,333 GBP2021-08-31