Property, Plant & Equipment
32,802 GBP2022-08-31
44,413 GBP2021-08-31
Fixed Assets
32,802 GBP2022-08-31
44,413 GBP2021-08-31
Total Inventories
31,870 GBP2022-08-31
59,907 GBP2021-08-31
Debtors
21,910 GBP2022-08-31
109,795 GBP2021-08-31
Cash at bank and in hand
6,720 GBP2022-08-31
1,110 GBP2021-08-31
Current Assets
60,500 GBP2022-08-31
170,812 GBP2021-08-31
Net Current Assets/Liabilities
14,530 GBP2022-08-31
98,540 GBP2021-08-31
Total Assets Less Current Liabilities
47,332 GBP2022-08-31
142,953 GBP2021-08-31
Net Assets/Liabilities
-17,957 GBP2022-08-31
49,020 GBP2021-08-31
Equity
Called up share capital
117 GBP2022-08-31
117 GBP2021-08-31
Share premium
49,983 GBP2022-08-31
49,983 GBP2021-08-31
Retained earnings (accumulated losses)
-68,057 GBP2022-08-31
-1,080 GBP2021-08-31
Equity
-17,957 GBP2022-08-31
49,020 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
64,252 GBP2022-08-31
60,703 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
64,252 GBP2022-08-31
60,703 GBP2021-09-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,119 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,119 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,450 GBP2022-08-31
16,290 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,450 GBP2022-08-31
16,290 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
15,389 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,389 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-229 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,802 GBP2022-08-31
44,413 GBP2021-08-31
Finished Goods/Goods for Resale
31,870 GBP2022-08-31
59,907 GBP2021-08-31
Trade Debtors/Trade Receivables
1,013 GBP2022-08-31
1,423 GBP2021-08-31
Amounts owed by directors
20,245 GBP2022-08-31
90,516 GBP2021-08-31
Other Debtors
234 GBP2022-08-31
2,001 GBP2021-08-31
Prepayments/Accrued Income
418 GBP2022-08-31
15,855 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,019 GBP2022-08-31
14,405 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,632 GBP2022-08-31
31,244 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,615 GBP2022-08-31
4,862 GBP2021-08-31
Other Creditors
Amounts falling due within one year
6,828 GBP2022-08-31
4,852 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,876 GBP2022-08-31
16,909 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,289 GBP2022-08-31
93,333 GBP2021-08-31
Deferred Tax Liabilities
600 GBP2021-09-01
600 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-600 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
600 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,188 GBP2022-08-31
19,688 GBP2021-08-31