Property, Plant & Equipment
7,879 GBP2022-08-31
12,124 GBP2021-08-31
Total Inventories
59,544 GBP2021-08-31
Debtors
67,377 GBP2022-08-31
28,177 GBP2021-08-31
Cash at bank and in hand
322,982 GBP2022-08-31
28,430 GBP2021-08-31
Current Assets
390,359 GBP2022-08-31
116,151 GBP2021-08-31
Net Current Assets/Liabilities
251,664 GBP2022-08-31
-8,515 GBP2021-08-31
Total Assets Less Current Liabilities
259,543 GBP2022-08-31
3,609 GBP2021-08-31
Creditors
Non-current
-3,492 GBP2021-08-31
Net Assets/Liabilities
259,543 GBP2022-08-31
117 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Capital redemption reserve
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
259,541 GBP2022-08-31
115 GBP2021-08-31
Equity
259,543 GBP2022-08-31
117 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,508 GBP2022-08-31
60,008 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,629 GBP2022-08-31
47,884 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,075 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,330 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
7,879 GBP2022-08-31
12,124 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,200 GBP2022-08-31
16,294 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
8,177 GBP2022-08-31
11,883 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
67,377 GBP2022-08-31
28,177 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
3,492 GBP2022-08-31
3,799 GBP2021-08-31
Trade Creditors/Trade Payables
Current
36,679 GBP2022-08-31
68,394 GBP2021-08-31
Other Taxation & Social Security Payable
Current
93,380 GBP2022-08-31
50,614 GBP2021-08-31
Other Creditors
Current
5,144 GBP2022-08-31
1,859 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,492 GBP2021-08-31