Property, Plant & Equipment
933 GBP2023-08-31
1,139 GBP2022-08-31
Total Inventories
4,753,654 GBP2023-08-31
3,269,821 GBP2022-08-31
Debtors
Current
29,740 GBP2023-08-31
39,845 GBP2022-08-31
Cash at bank and in hand
6,919 GBP2023-08-31
167,443 GBP2022-08-31
Current Assets
4,790,313 GBP2023-08-31
3,477,109 GBP2022-08-31
Net Current Assets/Liabilities
-284,896 GBP2023-08-31
-121,606 GBP2022-08-31
Total Assets Less Current Liabilities
-283,963 GBP2023-08-31
-120,467 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,966 GBP2023-08-31
-38,716 GBP2022-08-31
Net Assets/Liabilities
-312,929 GBP2023-08-31
-159,183 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-312,930 GBP2023-08-31
-159,184 GBP2022-08-31
Equity
-312,929 GBP2023-08-31
-159,183 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
1,500 GBP2023-08-31
1,257 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,500 GBP2023-08-31
1,257 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
567 GBP2023-08-31
118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567 GBP2023-08-31
118 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
449 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
933 GBP2023-08-31
1,139 GBP2022-08-31
Value of work in progress
4,753,654 GBP2023-08-31
3,269,821 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
29,740 GBP2023-08-31
39,845 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
29,740 GBP2023-08-31
39,845 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
28,966 GBP2023-08-31
38,716 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
28,966 GBP2023-08-31
38,716 GBP2022-08-31