Property, Plant & Equipment
20 GBP2023-08-31
28 GBP2022-08-31
Total Inventories
3,850 GBP2023-08-31
2,600 GBP2022-08-31
Debtors
22,435 GBP2023-08-31
9,600 GBP2022-08-31
Cash at bank and in hand
5,747 GBP2023-08-31
17,751 GBP2022-08-31
Current Assets
32,032 GBP2023-08-31
29,951 GBP2022-08-31
Creditors
Current
43,171 GBP2023-08-31
37,690 GBP2022-08-31
Net Current Assets/Liabilities
-11,139 GBP2023-08-31
-7,739 GBP2022-08-31
Total Assets Less Current Liabilities
-11,119 GBP2023-08-31
-7,711 GBP2022-08-31
Creditors
Non-current
5,960 GBP2023-08-31
6,922 GBP2022-08-31
Net Assets/Liabilities
-17,079 GBP2023-08-31
-14,633 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-17,179 GBP2023-08-31
-14,733 GBP2022-08-31
Equity
-17,079 GBP2023-08-31
-14,633 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,819 GBP2022-08-31
Computers
521 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,340 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,803 GBP2023-08-31
10,797 GBP2022-08-31
Computers
517 GBP2023-08-31
515 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,320 GBP2023-08-31
11,312 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2022-09-01 ~ 2023-08-31
Computers
2 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2023-08-31
22 GBP2022-08-31
Computers
4 GBP2023-08-31
6 GBP2022-08-31
Finished Goods
3,850 GBP2023-08-31
2,600 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,634 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
10,801 GBP2023-08-31
9,600 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
22,435 GBP2023-08-31
9,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,156 GBP2023-08-31
1,156 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,731 GBP2023-08-31
6,061 GBP2022-08-31
Other Taxation & Social Security Payable
Current
7,414 GBP2022-08-31
Other Creditors
Current
31,284 GBP2023-08-31
23,059 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,960 GBP2023-08-31
6,922 GBP2022-08-31