Property, Plant & Equipment
3,479 GBP2023-08-31
4,883 GBP2022-08-31
Fixed Assets
3,479 GBP2023-08-31
4,883 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
7,800 GBP2022-08-31
Trade Debtors/Trade Receivables
1,653 GBP2023-08-31
18,033 GBP2022-08-31
Cash at bank and in hand
130,962 GBP2023-08-31
2,526 GBP2022-08-31
Current Assets
134,615 GBP2023-08-31
28,359 GBP2022-08-31
Net Current Assets/Liabilities
91,746 GBP2023-08-31
Total Assets Less Current Liabilities
95,225 GBP2023-08-31
21,863 GBP2022-08-31
Net Assets/Liabilities
95,225 GBP2023-08-31
21,863 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
95,223 GBP2023-08-31
21,861 GBP2022-08-31
Equity
95,225 GBP2023-08-31
21,863 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
16,544 GBP2023-08-31
16,544 GBP2022-08-31
Office equipment
1,707 GBP2023-08-31
1,707 GBP2022-08-31
Motor vehicles
11,715 GBP2023-08-31
11,715 GBP2022-08-31
Plant and equipment
3,122 GBP2023-08-31
3,122 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,065 GBP2023-08-31
11,661 GBP2022-08-31
Office equipment
1,622 GBP2023-08-31
1,350 GBP2022-08-31
Motor vehicles
8,638 GBP2023-08-31
7,612 GBP2022-08-31
Plant and equipment
2,805 GBP2023-08-31
2,699 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2022-09-01 ~ 2023-08-31
Office equipment
272 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,026 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
317 GBP2023-08-31
423 GBP2022-08-31
Motor vehicles
3,077 GBP2023-08-31
4,103 GBP2022-08-31
Office equipment
85 GBP2023-08-31
357 GBP2022-08-31
Finished Goods/Goods for Resale
2,000 GBP2023-08-31
7,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,440 GBP2023-08-31
15,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
213 GBP2023-08-31
3,033 GBP2022-08-31
Debtors
Amounts falling due within one year
1,653 GBP2023-08-31
18,033 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,130 GBP2023-08-31
819 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
26,443 GBP2023-08-31
101 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,382 GBP2023-08-31
10,030 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31