Property, Plant & Equipment
399 GBP2023-08-31
1,090 GBP2022-08-31
Total Inventories
7,077 GBP2023-08-31
2,671 GBP2022-08-31
Debtors
71,889 GBP2023-08-31
31,562 GBP2022-08-31
Cash at bank and in hand
11,334 GBP2023-08-31
9,128 GBP2022-08-31
Current Assets
90,300 GBP2023-08-31
43,361 GBP2022-08-31
Creditors
Current
170,065 GBP2023-08-31
58,902 GBP2022-08-31
Net Current Assets/Liabilities
-79,765 GBP2023-08-31
-15,541 GBP2022-08-31
Total Assets Less Current Liabilities
-79,366 GBP2023-08-31
-14,451 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-79,466 GBP2023-08-31
-14,551 GBP2022-08-31
Equity
-79,366 GBP2023-08-31
-14,451 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,079 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,680 GBP2023-08-31
2,989 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
399 GBP2023-08-31
1,090 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197 GBP2023-08-31
4,485 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
63,907 GBP2023-08-31
19,295 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
7,785 GBP2023-08-31
7,782 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
71,889 GBP2023-08-31
31,562 GBP2022-08-31
Trade Creditors/Trade Payables
Current
6,017 GBP2023-08-31
Other Taxation & Social Security Payable
Current
53,822 GBP2023-08-31
20,252 GBP2022-08-31
Other Creditors
Current
110,226 GBP2023-08-31
38,650 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-64,915 GBP2022-09-01 ~ 2023-08-31