Property, Plant & Equipment
1,065 GBP2022-08-31
1,525 GBP2021-08-31
Fixed Assets
1,065 GBP2022-08-31
1,525 GBP2021-08-31
Total Inventories
124,969 GBP2022-08-31
123,561 GBP2021-08-31
Debtors
7,329 GBP2022-08-31
5,388 GBP2021-08-31
Cash at bank and in hand
233,382 GBP2022-08-31
151,650 GBP2021-08-31
Current Assets
365,680 GBP2022-08-31
280,599 GBP2021-08-31
Net Current Assets/Liabilities
299,766 GBP2022-08-31
228,735 GBP2021-08-31
Total Assets Less Current Liabilities
300,831 GBP2022-08-31
230,260 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
300,731 GBP2022-08-31
230,160 GBP2021-08-31
Equity
300,831 GBP2022-08-31
230,260 GBP2021-08-31
Average Number of Employees
52021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,785 GBP2022-08-31
9,168 GBP2021-08-31
Computers
1,000 GBP2022-08-31
1,513 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
9,785 GBP2022-08-31
10,681 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-383 GBP2021-09-01 ~ 2022-08-31
Computers
-513 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-896 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,820 GBP2022-08-31
7,844 GBP2021-08-31
Computers
900 GBP2022-08-31
1,312 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,720 GBP2022-08-31
9,156 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
331 GBP2021-09-01 ~ 2022-08-31
Computers
50 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355 GBP2021-09-01 ~ 2022-08-31
Computers
-462 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-817 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
965 GBP2022-08-31
1,324 GBP2021-08-31
Computers
100 GBP2022-08-31
201 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
7,258 GBP2022-08-31
5,388 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
7,329 GBP2022-08-31
5,388 GBP2021-08-31
Trade Creditors/Trade Payables
Current
12,774 GBP2022-08-31
493 GBP2021-08-31
Other Taxation & Social Security Payable
Current
49,257 GBP2022-08-31
44,252 GBP2021-08-31
Other Creditors
Current
3,883 GBP2022-08-31
7,119 GBP2021-08-31