Property, Plant & Equipment
13,083 GBP2023-08-31
17,070 GBP2022-08-31
Total Inventories
17,871 GBP2023-08-31
17,871 GBP2022-08-31
Debtors
33,099 GBP2023-08-31
38,168 GBP2022-08-31
Cash at bank and in hand
24,029 GBP2023-08-31
35,045 GBP2022-08-31
Current Assets
74,999 GBP2023-08-31
91,084 GBP2022-08-31
Net Current Assets/Liabilities
-84,252 GBP2023-08-31
-41,643 GBP2022-08-31
Creditors
Amounts falling due after one year
-26,110 GBP2023-08-31
-22,919 GBP2022-08-31
Net Assets/Liabilities
-97,279 GBP2023-08-31
-47,492 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-97,379 GBP2023-08-31
-47,592 GBP2022-08-31
Equity
-97,279 GBP2023-08-31
-47,492 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,653 GBP2023-08-31
65,669 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,570 GBP2023-08-31
48,599 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
13,083 GBP2023-08-31
17,070 GBP2022-08-31
Other Debtors
33,099 GBP2023-08-31
38,168 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,032 GBP2023-08-31
32,337 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,774 GBP2023-08-31
35,543 GBP2022-08-31
Other Creditors
Amounts falling due within one year
46,445 GBP2023-08-31
54,847 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,110 GBP2023-08-31
22,919 GBP2022-08-31