Total Inventories
30,737 GBP2023-08-31
30,737 GBP2022-08-31
Debtors
1,071,944 GBP2023-08-31
1,091,145 GBP2022-08-31
Cash at bank and in hand
83,619 GBP2023-08-31
316,374 GBP2022-08-31
Current Assets
1,186,300 GBP2023-08-31
1,438,256 GBP2022-08-31
Net Current Assets/Liabilities
-54,281 GBP2023-08-31
13,427 GBP2022-08-31
Total Assets Less Current Liabilities
-54,281 GBP2023-08-31
13,427 GBP2022-08-31
Net Assets/Liabilities
-74,281 GBP2023-08-31
-16,573 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-74,282 GBP2023-08-31
-16,574 GBP2022-08-31
Equity
-74,281 GBP2023-08-31
-16,573 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Raw materials and consumables
30,737 GBP2023-08-31
30,737 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,214 GBP2023-08-31
68,986 GBP2022-08-31
Other Debtors
Amounts falling due within one year
370 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
119,937 GBP2023-08-31
64,432 GBP2022-08-31
Debtors
Amounts falling due within one year
1,071,944 GBP2023-08-31
1,091,145 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
829,486 GBP2023-08-31
756,849 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,240 GBP2023-08-31
10,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
225,336 GBP2023-08-31
279,951 GBP2022-08-31
Other Creditors
Amounts falling due within one year
96,415 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,932 GBP2023-08-31
8,047 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-08-31
30,000 GBP2022-08-31