Average Number of Employees
212021-09-01 ~ 2023-02-28
182020-09-01 ~ 2021-08-31
Property, Plant & Equipment
269,906 GBP2023-02-28
174,715 GBP2021-08-31
Fixed Assets
269,906 GBP2023-02-28
174,715 GBP2021-08-31
Total Inventories
414,899 GBP2023-02-28
67,422 GBP2021-08-31
Debtors
628,645 GBP2023-02-28
503,652 GBP2021-08-31
Cash at bank and in hand
367,262 GBP2023-02-28
60,418 GBP2021-08-31
Current Assets
1,410,806 GBP2023-02-28
631,492 GBP2021-08-31
Creditors
Amounts falling due within one year
-1,247,711 GBP2023-02-28
-611,523 GBP2021-08-31
Net Current Assets/Liabilities
163,095 GBP2023-02-28
19,969 GBP2021-08-31
Total Assets Less Current Liabilities
433,001 GBP2023-02-28
194,684 GBP2021-08-31
Creditors
Amounts falling due after one year
-383,380 GBP2023-02-28
-161,449 GBP2021-08-31
Net Assets/Liabilities
49,621 GBP2023-02-28
33,235 GBP2021-08-31
Equity
Called up share capital
910 GBP2023-02-28
10 GBP2021-08-31
10 GBP2020-08-31
Retained earnings (accumulated losses)
48,711 GBP2023-02-28
33,225 GBP2021-08-31
21,889 GBP2020-08-31
Equity
49,621 GBP2023-02-28
33,235 GBP2021-08-31
21,899 GBP2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
15,486 GBP2021-09-01 ~ 2023-02-28
11,336 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
15,486 GBP2021-09-01 ~ 2023-02-28
11,336 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,486 GBP2021-09-01 ~ 2023-02-28
11,336 GBP2020-09-01 ~ 2021-08-31
Comprehensive Income/Expense
15,486 GBP2021-09-01 ~ 2023-02-28
11,336 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
Called up share capital
900 GBP2021-09-01 ~ 2023-02-28
Issue of Equity Instruments
900 GBP2021-09-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
900 GBP2021-09-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
900 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
359,521 GBP2023-02-28
211,087 GBP2021-08-31
Property, Plant & Equipment - Disposals
-84,491 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,615 GBP2023-02-28
36,372 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,238 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,995 GBP2021-09-01 ~ 2023-02-28