Property, Plant & Equipment
5,169 GBP2022-08-31
6,390 GBP2021-08-31
Total Inventories
48,932 GBP2022-08-31
55,730 GBP2021-08-31
Debtors
188,640 GBP2022-08-31
107,745 GBP2021-08-31
Cash at bank and in hand
33,306 GBP2022-08-31
80,067 GBP2021-08-31
Current Assets
270,878 GBP2022-08-31
243,542 GBP2021-08-31
Creditors
Current
176,069 GBP2022-08-31
166,911 GBP2021-08-31
Net Current Assets/Liabilities
94,809 GBP2022-08-31
76,631 GBP2021-08-31
Total Assets Less Current Liabilities
99,978 GBP2022-08-31
83,021 GBP2021-08-31
Creditors
Non-current
34,167 GBP2022-08-31
44,167 GBP2021-08-31
Net Assets/Liabilities
65,811 GBP2022-08-31
38,854 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
65,711 GBP2022-08-31
38,754 GBP2021-08-31
Equity
65,811 GBP2022-08-31
38,854 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,111 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,942 GBP2022-08-31
1,721 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,169 GBP2022-08-31
6,390 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,214 GBP2022-08-31
Amounts falling due within one year, Current
36,813 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
123,426 GBP2022-08-31
Amounts falling due within one year, Current
70,932 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
188,640 GBP2022-08-31
Amounts falling due within one year, Current
107,745 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-08-31
5,833 GBP2021-08-31
Trade Creditors/Trade Payables
Current
10,435 GBP2022-08-31
16,776 GBP2021-08-31
Other Taxation & Social Security Payable
Current
154,722 GBP2022-08-31
142,802 GBP2021-08-31
Other Creditors
Current
912 GBP2022-08-31
1,500 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2022-08-31
44,167 GBP2021-08-31