Property, Plant & Equipment
8,278 GBP2023-08-31
11,039 GBP2022-08-31
Fixed Assets
8,278 GBP2023-08-31
11,039 GBP2022-08-31
Total Inventories
950 GBP2023-08-31
2,688 GBP2022-08-31
Trade Debtors/Trade Receivables
956 GBP2023-08-31
12,021 GBP2022-08-31
Cash at bank and in hand
16,529 GBP2023-08-31
35,437 GBP2022-08-31
Current Assets
18,435 GBP2023-08-31
50,146 GBP2022-08-31
Net Current Assets/Liabilities
1,895 GBP2023-08-31
Total Assets Less Current Liabilities
10,173 GBP2023-08-31
38,770 GBP2022-08-31
Creditors
Amounts falling due after one year
-33,791 GBP2023-08-31
-38,751 GBP2022-08-31
Net Assets/Liabilities
-23,618 GBP2023-08-31
19 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-23,718 GBP2023-08-31
-81 GBP2022-08-31
Equity
-23,618 GBP2023-08-31
19 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,876 GBP2023-08-31
23,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,598 GBP2023-08-31
12,837 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools and equipment
1,866 GBP2023-08-31
2,489 GBP2022-08-31
Finished Goods/Goods for Resale
950 GBP2023-08-31
2,688 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
956 GBP2023-08-31
2,041 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,980 GBP2022-08-31
Debtors
Amounts falling due within one year
956 GBP2023-08-31
12,021 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,492 GBP2023-08-31
18,815 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,049 GBP2023-08-31
3,600 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31