Average Number of Employees
422021-09-01 ~ 2022-08-31
452020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,205 GBP2022-08-31
Total Inventories
563,306 GBP2022-08-31
551,962 GBP2021-08-31
Debtors
606,683 GBP2022-08-31
594,648 GBP2021-08-31
Cash at bank and in hand
9,710 GBP2022-08-31
51,177 GBP2021-08-31
Current Assets
1,179,699 GBP2022-08-31
1,197,787 GBP2021-08-31
Creditors
Amounts falling due within one year
976,114 GBP2022-08-31
1,136,430 GBP2021-08-31
Net Current Assets/Liabilities
203,585 GBP2022-08-31
61,357 GBP2021-08-31
Total Assets Less Current Liabilities
203,585 GBP2022-08-31
61,357 GBP2021-08-31
Creditors
Amounts falling due after one year
149,523 GBP2022-08-31
208,333 GBP2021-08-31
Net Assets/Liabilities
54,062 GBP2022-08-31
-146,976 GBP2021-08-31
Equity
Called up share capital
12 GBP2022-08-31
12 GBP2021-08-31
Retained earnings (accumulated losses)
54,050 GBP2022-08-31
-146,988 GBP2021-08-31
Equity
54,062 GBP2022-08-31
-146,976 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
29,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,205 GBP2022-08-31
Trade Debtors/Trade Receivables
219,310 GBP2022-08-31
201,268 GBP2021-08-31
Other Debtors
387,373 GBP2022-08-31
393,380 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,323 GBP2022-08-31
41,667 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,012 GBP2022-08-31
191,120 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
90,641 GBP2022-08-31
161,322 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
659,006 GBP2022-08-31
737,321 GBP2021-08-31
Other Creditors
Amounts falling due within one year
10,132 GBP2022-08-31
5,000 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
149,523 GBP2022-08-31
208,333 GBP2021-08-31