Property, Plant & Equipment
11,000 GBP2023-08-31
3,000 GBP2022-08-31
Fixed Assets
11,000 GBP2023-08-31
3,000 GBP2022-08-31
Total Inventories
64,550 GBP2023-08-31
55,560 GBP2022-08-31
Cash at bank and in hand
36,422 GBP2023-08-31
26,797 GBP2022-08-31
Current Assets
100,972 GBP2023-08-31
82,357 GBP2022-08-31
Net Current Assets/Liabilities
36,103 GBP2023-08-31
39,721 GBP2022-08-31
Total Assets Less Current Liabilities
47,103 GBP2023-08-31
42,721 GBP2022-08-31
Net Assets/Liabilities
22,103 GBP2023-08-31
17,721 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
22,003 GBP2023-08-31
17,621 GBP2022-08-31
Equity
22,103 GBP2023-08-31
17,721 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,000 GBP2023-08-31
10,000 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
20,000 GBP2023-08-31
10,000 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,000 GBP2023-08-31
7,000 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2023-08-31
7,000 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,000 GBP2023-08-31
Finished Goods/Goods for Resale
64,550 GBP2023-08-31
55,560 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,475 GBP2023-08-31
41,838 GBP2022-08-31
Taxation/Social Security Payable
1,394 GBP2023-08-31
799 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2022-08-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-08-31
25,000 GBP2022-08-31