Property, Plant & Equipment
1,040 GBP2022-08-31
1,561 GBP2021-08-31
Total Inventories
41,475 GBP2022-08-31
41,475 GBP2021-08-31
Debtors
6,648 GBP2022-08-31
7,288 GBP2021-08-31
Cash at bank and in hand
15 GBP2022-08-31
-19,821 GBP2021-08-31
Current Assets
48,138 GBP2022-08-31
28,942 GBP2021-08-31
Net Current Assets/Liabilities
-4,471 GBP2022-08-31
21,395 GBP2021-08-31
Total Assets Less Current Liabilities
-3,431 GBP2022-08-31
22,956 GBP2021-08-31
Creditors
Amounts falling due after one year
-100,134 GBP2022-08-31
-37,494 GBP2021-08-31
Net Assets/Liabilities
-103,565 GBP2022-08-31
-14,538 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-103,566 GBP2022-08-31
-14,539 GBP2021-08-31
Equity
-103,565 GBP2022-08-31
-14,538 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,083 GBP2022-08-31
2,083 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,043 GBP2022-08-31
522 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
521 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
1,040 GBP2022-08-31
1,561 GBP2021-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
547 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260 GBP2022-08-31
301 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,578 GBP2021-08-31
Other Debtors
Amounts falling due within one year
6,388 GBP2022-08-31
4,862 GBP2021-08-31
Debtors
Amounts falling due within one year
6,648 GBP2022-08-31
7,288 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,470 GBP2022-08-31
1,659 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2022-08-31
5,159 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
309 GBP2022-08-31
-3,815 GBP2021-08-31
Other Creditors
Amounts falling due within one year
29,769 GBP2022-08-31
4,544 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
100,134 GBP2022-08-31
37,494 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31