Property, Plant & Equipment
6,911 GBP2023-08-31
6,209 GBP2022-08-31
Total Inventories
200,000 GBP2023-08-31
190,000 GBP2022-08-31
Debtors
427,000 GBP2023-08-31
193,974 GBP2022-08-31
Cash at bank and in hand
372,556 GBP2023-08-31
233,382 GBP2022-08-31
Current Assets
999,556 GBP2023-08-31
617,356 GBP2022-08-31
Creditors
Current
314,860 GBP2023-08-31
215,410 GBP2022-08-31
Net Current Assets/Liabilities
684,696 GBP2023-08-31
401,946 GBP2022-08-31
Total Assets Less Current Liabilities
691,607 GBP2023-08-31
408,155 GBP2022-08-31
Creditors
Non-current
15,000 GBP2023-08-31
25,000 GBP2022-08-31
Net Assets/Liabilities
676,607 GBP2023-08-31
383,155 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
676,507 GBP2023-08-31
383,055 GBP2022-08-31
Equity
676,607 GBP2023-08-31
383,155 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,160 GBP2023-08-31
12,155 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,249 GBP2023-08-31
5,946 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,911 GBP2023-08-31
6,209 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,280 GBP2023-08-31
6,394 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
214,720 GBP2023-08-31
157,580 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
270,000 GBP2023-08-31
163,974 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
157,000 GBP2023-08-31
30,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,436 GBP2023-08-31
32,639 GBP2022-08-31
Other Taxation & Social Security Payable
Current
277,424 GBP2023-08-31
169,055 GBP2022-08-31
Other Creditors
Current
3,000 GBP2023-08-31
3,716 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-08-31
25,000 GBP2022-08-31