Property, Plant & Equipment
2,280 GBP2022-08-31
5,796 GBP2021-08-31
Total Inventories
46,948 GBP2022-08-31
51,403 GBP2021-08-31
Debtors
12,689 GBP2022-08-31
15,816 GBP2021-08-31
Current Assets
59,637 GBP2022-08-31
67,219 GBP2021-08-31
Net Current Assets/Liabilities
-199,884 GBP2022-08-31
-168,543 GBP2021-08-31
Total Assets Less Current Liabilities
-197,604 GBP2022-08-31
-162,747 GBP2021-08-31
Creditors
Amounts falling due after one year
-44,996 GBP2022-08-31
-56,196 GBP2021-08-31
Net Assets/Liabilities
-242,600 GBP2022-08-31
-218,943 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-242,602 GBP2022-08-31
-218,945 GBP2021-08-31
Equity
-242,600 GBP2022-08-31
-218,943 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2022-08-31
5,500 GBP2021-08-31
Motor vehicles
26,183 GBP2022-08-31
26,183 GBP2021-08-31
Furniture and fittings
7,436 GBP2022-08-31
7,436 GBP2021-08-31
Computers
2,500 GBP2022-08-31
2,500 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
41,619 GBP2022-08-31
41,619 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,500 GBP2022-08-31
5,500 GBP2021-08-31
Motor vehicles
23,903 GBP2022-08-31
20,867 GBP2021-08-31
Furniture and fittings
7,436 GBP2022-08-31
6,956 GBP2021-08-31
Computers
2,500 GBP2022-08-31
2,500 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,339 GBP2022-08-31
35,823 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,036 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
480 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
2,280 GBP2022-08-31
5,316 GBP2021-08-31
Furniture and fittings
480 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,689 GBP2022-08-31
15,816 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,331 GBP2022-08-31
14,729 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,284 GBP2022-08-31
1,891 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,874 GBP2022-08-31
16,071 GBP2021-08-31
Other Creditors
Amounts falling due within one year
5,376 GBP2022-08-31
5,376 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
215,691 GBP2022-08-31
193,730 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
3,965 GBP2022-08-31
3,965 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
44,996 GBP2022-08-31
56,196 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31