Property, Plant & Equipment
7,934 GBP2022-08-31
Total Inventories
139,350 GBP2022-08-31
Cash at bank and in hand
1,011 GBP2022-08-31
Current Assets
140,361 GBP2022-08-31
Net Current Assets/Liabilities
-25,630 GBP2023-08-31
56,406 GBP2022-08-31
Total Assets Less Current Liabilities
-25,630 GBP2023-08-31
64,340 GBP2022-08-31
Creditors
Amounts falling due after one year
-19,613 GBP2023-08-31
-29,613 GBP2022-08-31
Net Assets/Liabilities
-45,243 GBP2023-08-31
34,727 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,800 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,866 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,866 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,934 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,337 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,616 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2023-08-31
6,983 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
14,430 GBP2023-08-31
30,019 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,613 GBP2023-08-31
29,613 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31