Property, Plant & Equipment
9,144 GBP2022-08-31
20,467 GBP2021-08-31
Total Inventories
642,209 GBP2022-08-31
225,690 GBP2021-08-31
Debtors
86,090 GBP2022-08-31
65,987 GBP2021-08-31
Cash at bank and in hand
7,073 GBP2022-08-31
14,817 GBP2021-08-31
Current Assets
735,372 GBP2022-08-31
306,494 GBP2021-08-31
Creditors
Current
458,448 GBP2022-08-31
313,825 GBP2021-08-31
Net Current Assets/Liabilities
276,924 GBP2022-08-31
-7,331 GBP2021-08-31
Total Assets Less Current Liabilities
286,068 GBP2022-08-31
13,136 GBP2021-08-31
Creditors
Non-current
120,790 GBP2022-08-31
2,265 GBP2021-08-31
Net Assets/Liabilities
165,278 GBP2022-08-31
10,871 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
165,178 GBP2022-08-31
10,771 GBP2021-08-31
Equity
165,278 GBP2022-08-31
10,871 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,731 GBP2021-08-31
Furniture and fittings
59,407 GBP2021-08-31
Computers
12,796 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
91,934 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,423 GBP2022-08-31
16,654 GBP2021-08-31
Furniture and fittings
53,963 GBP2022-08-31
44,377 GBP2021-08-31
Computers
11,404 GBP2022-08-31
10,436 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,790 GBP2022-08-31
71,467 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
9,586 GBP2021-09-01 ~ 2022-08-31
Computers
968 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,308 GBP2022-08-31
3,077 GBP2021-08-31
Furniture and fittings
5,444 GBP2022-08-31
15,030 GBP2021-08-31
Computers
1,392 GBP2022-08-31
2,360 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
86,090 GBP2022-08-31
Current, Amounts falling due within one year
65,987 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
96,196 GBP2022-08-31
13,407 GBP2021-08-31
Trade Creditors/Trade Payables
Current
197,793 GBP2022-08-31
133,923 GBP2021-08-31
Other Taxation & Social Security Payable
Current
49,159 GBP2022-08-31
22,980 GBP2021-08-31
Other Creditors
Current
115,300 GBP2022-08-31
143,515 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
120,790 GBP2022-08-31
2,265 GBP2021-08-31
Bank Borrowings
Secured
216,986 GBP2022-08-31
15,672 GBP2021-08-31