Total Inventories
1,432,445 GBP2023-08-31
1,452,445 GBP2022-08-31
Debtors
351,363 GBP2023-08-31
332,513 GBP2022-08-31
Cash at bank and in hand
37,053 GBP2023-08-31
64,219 GBP2022-08-31
Current Assets
1,820,861 GBP2023-08-31
1,849,177 GBP2022-08-31
Net Current Assets/Liabilities
41,990 GBP2023-08-31
63,274 GBP2022-08-31
Total Assets Less Current Liabilities
41,990 GBP2023-08-31
63,274 GBP2022-08-31
Net Assets/Liabilities
41,990 GBP2023-08-31
63,274 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
41,987 GBP2023-08-31
63,271 GBP2022-08-31
Equity
41,990 GBP2023-08-31
63,274 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Other types of inventories not specified separately
1,432,445 GBP2023-08-31
1,452,445 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,361 GBP2023-08-31
44,003 GBP2022-08-31
Other Debtors
Amounts falling due within one year
150 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,755 GBP2023-08-31
8,068 GBP2022-08-31
Debtors
Amounts falling due within one year
351,363 GBP2023-08-31
332,513 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,924 GBP2023-08-31
5,187 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,220 GBP2023-08-31
7,500 GBP2022-08-31
Other Creditors
Amounts falling due within one year
70,887 GBP2023-08-31
42,644 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,475 GBP2023-08-31
9,407 GBP2022-08-31
Advances or credits given to directors
170 GBP2023-08-31
130 GBP2022-09-01
Advances or credits made to directors during the period
40 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
0 GBP2022-09-01 ~ 2023-08-31