Property, Plant & Equipment
607 GBP2022-08-31
-820 GBP2021-08-31
Total Inventories
414,147 GBP2022-08-31
326,930 GBP2021-08-31
Debtors
90,385 GBP2022-08-31
95,221 GBP2021-08-31
Cash at bank and in hand
30,930 GBP2022-08-31
6,952 GBP2021-08-31
Current Assets
535,462 GBP2022-08-31
429,103 GBP2021-08-31
Net Current Assets/Liabilities
407,883 GBP2022-08-31
219,417 GBP2021-08-31
Total Assets Less Current Liabilities
408,490 GBP2022-08-31
218,597 GBP2021-08-31
Net Assets/Liabilities
19,998 GBP2022-08-31
-18,367 GBP2021-08-31
Equity
Called up share capital
999 GBP2022-08-31
999 GBP2021-08-31
Share premium
358,401 GBP2022-08-31
358,401 GBP2021-08-31
Retained earnings (accumulated losses)
-339,402 GBP2022-08-31
-377,767 GBP2021-08-31
Equity
19,998 GBP2022-08-31
-18,367 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,316 GBP2022-08-31
9,316 GBP2021-08-31
Plant and equipment
2,093 GBP2022-08-31
1,541 GBP2021-08-31
Furniture and fittings
3,050 GBP2022-08-31
2,675 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
14,459 GBP2022-08-31
13,532 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,416 GBP2022-08-31
10,416 GBP2021-08-31
Plant and equipment
761 GBP2022-08-31
1,261 GBP2021-08-31
Furniture and fittings
2,675 GBP2022-08-31
2,675 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,852 GBP2022-08-31
14,352 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-500 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
-1,100 GBP2022-08-31
-1,100 GBP2021-08-31
Plant and equipment
1,332 GBP2022-08-31
280 GBP2021-08-31
Furniture and fittings
375 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
97 GBP2022-08-31
-2,753 GBP2021-08-31
Other Debtors
Amounts falling due within one year
-7,586 GBP2022-08-31
Debtors
Amounts falling due within one year
90,385 GBP2022-08-31
95,221 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,191 GBP2022-08-31
-1,053 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,196 GBP2022-08-31
48,268 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-20,598 GBP2022-08-31
56,521 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-8,252 GBP2022-08-31
1,312 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
85,042 GBP2022-08-31
103,788 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2021-08-31
Other Creditors
Amounts falling due after one year
165,914 GBP2022-08-31
113,796 GBP2021-08-31
Average Number of Employees
62021-09-01 ~ 2022-08-31
32020-09-01 ~ 2021-08-31