Property, Plant & Equipment
9,599 GBP2023-08-31
18,446 GBP2022-08-31
Total Inventories
120,000 GBP2023-08-31
140,000 GBP2022-08-31
Debtors
Current
43,273 GBP2023-08-31
46,741 GBP2022-08-31
Cash at bank and in hand
69,788 GBP2023-08-31
59,453 GBP2022-08-31
Creditors
Non-current
-18,333 GBP2023-08-31
-28,333 GBP2022-08-31
Net Assets/Liabilities
16,513 GBP2023-08-31
39,951 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
16,511 GBP2023-08-31
39,949 GBP2022-08-31
Equity
16,513 GBP2023-08-31
39,951 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,050 GBP2023-08-31
25,050 GBP2022-08-31
Office equipment
26,457 GBP2023-08-31
26,457 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
51,507 GBP2023-08-31
51,507 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,238 GBP2023-08-31
13,280 GBP2022-08-31
Office equipment
22,670 GBP2023-08-31
19,781 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,908 GBP2023-08-31
33,061 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,958 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
5,812 GBP2023-08-31
11,770 GBP2022-08-31
Office equipment
3,787 GBP2023-08-31
6,676 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,970 GBP2023-08-31
3,384 GBP2022-08-31
Other Debtors
Current
32,303 GBP2023-08-31
43,357 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
43,335 GBP2023-08-31
49,749 GBP2022-08-31
Other Creditors
Current
142,749 GBP2023-08-31
126,831 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31