Property, Plant & Equipment
11,174 GBP2023-08-31
8,500 GBP2022-08-31
Total Inventories
106,490 GBP2023-08-31
76,500 GBP2022-08-31
Debtors
44,450 GBP2023-08-31
83,668 GBP2022-08-31
Cash at bank and in hand
11,320 GBP2023-08-31
1,342 GBP2022-08-31
Current Assets
162,260 GBP2023-08-31
161,510 GBP2022-08-31
Creditors
Current
84,607 GBP2023-08-31
89,130 GBP2022-08-31
Net Current Assets/Liabilities
77,653 GBP2023-08-31
72,380 GBP2022-08-31
Total Assets Less Current Liabilities
88,827 GBP2023-08-31
80,880 GBP2022-08-31
Creditors
Non-current
76,886 GBP2023-08-31
98,356 GBP2022-08-31
Net Assets/Liabilities
11,941 GBP2023-08-31
-17,476 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
11,841 GBP2023-08-31
-17,576 GBP2022-08-31
Equity
11,941 GBP2023-08-31
-17,476 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,232 GBP2023-08-31
17,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,058 GBP2023-08-31
8,500 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,174 GBP2023-08-31
8,500 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,350 GBP2023-08-31
Amounts falling due within one year, Current
60,354 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-08-31
Amounts falling due within one year, Current
23,314 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
44,450 GBP2023-08-31
Amounts falling due within one year, Current
83,668 GBP2022-08-31
Trade Creditors/Trade Payables
Current
30,309 GBP2023-08-31
40,715 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,508 GBP2023-08-31
46,747 GBP2022-08-31
Other Creditors
Current
22,790 GBP2023-08-31
1,668 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
36,886 GBP2023-08-31
58,356 GBP2022-08-31
Other Creditors
Non-current
40,000 GBP2023-08-31
40,000 GBP2022-08-31