Property, Plant & Equipment
3 GBP2022-08-31
Total Inventories
923,763 GBP2023-08-31
303,515 GBP2022-08-31
Debtors
2,059 GBP2023-08-31
689 GBP2022-08-31
Cash at bank and in hand
401,643 GBP2023-08-31
1,213,659 GBP2022-08-31
Current Assets
1,327,465 GBP2023-08-31
1,517,863 GBP2022-08-31
Net Current Assets/Liabilities
1,287,199 GBP2023-08-31
1,516,463 GBP2022-08-31
Total Assets Less Current Liabilities
1,287,199 GBP2023-08-31
1,516,466 GBP2022-08-31
Net Assets/Liabilities
-379,797 GBP2023-08-31
-243,135 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599 GBP2023-08-31
599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2023-08-31
596 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,959 GBP2023-08-31
477 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2023-08-31
100 GBP2022-08-31
Debtors
Amounts falling due within one year
2,059 GBP2023-08-31
689 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,178 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,088 GBP2023-08-31
1,400 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
1,307,092 GBP2023-08-31
1,523,521 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 GBP2021-06-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-06-01 ~ 2022-08-31