Average Number of Employees
42021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
3,439 GBP2022-08-31
7,690 GBP2021-08-31
Total Inventories
150,000 GBP2022-08-31
120,000 GBP2021-08-31
Debtors
2,150 GBP2022-08-31
8,517 GBP2021-08-31
Cash at bank and in hand
61,248 GBP2022-08-31
114,025 GBP2021-08-31
Current Assets
213,398 GBP2022-08-31
242,542 GBP2021-08-31
Creditors
Amounts falling due within one year
260,282 GBP2022-08-31
280,210 GBP2021-08-31
Net Current Assets/Liabilities
46,884 GBP2022-08-31
37,668 GBP2021-08-31
Total Assets Less Current Liabilities
-43,445 GBP2022-08-31
-29,978 GBP2021-08-31
Creditors
Amounts falling due after one year
226,656 GBP2022-08-31
177,083 GBP2021-08-31
Net Assets/Liabilities
-270,101 GBP2022-08-31
-207,061 GBP2021-08-31
Equity
Called up share capital
1,411 GBP2022-08-31
1,411 GBP2021-08-31
Share premium
749,577 GBP2022-08-31
749,577 GBP2021-08-31
Retained earnings (accumulated losses)
-1,021,089 GBP2022-08-31
-958,049 GBP2021-08-31
Equity
-270,101 GBP2022-08-31
-207,061 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-09-01 ~ 2022-08-31
Office equipment
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,137 GBP2022-08-31
26,749 GBP2021-08-31
Office equipment
5,672 GBP2022-08-31
4,555 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
33,809 GBP2022-08-31
31,304 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,843 GBP2022-08-31
21,400 GBP2021-08-31
Office equipment
3,527 GBP2022-08-31
2,214 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,370 GBP2022-08-31
23,614 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,443 GBP2021-09-01 ~ 2022-08-31
Office equipment
1,313 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,756 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,294 GBP2022-08-31
5,349 GBP2021-08-31
Office equipment
2,145 GBP2022-08-31
2,341 GBP2021-08-31
Other Debtors
2,150 GBP2022-08-31
8,517 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,158 GBP2022-08-31
6,590 GBP2021-08-31
Other Creditors
Amounts falling due within one year
255,124 GBP2022-08-31
273,620 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,656 GBP2022-08-31
177,083 GBP2021-08-31