Property, Plant & Equipment
1,574 GBP2023-08-31
151 GBP2022-08-31
Total Inventories
148,653 GBP2023-08-31
18,000 GBP2022-08-31
Debtors
173,144 GBP2023-08-31
203,312 GBP2022-08-31
Cash at bank and in hand
11,222 GBP2023-08-31
65,951 GBP2022-08-31
Current Assets
333,019 GBP2023-08-31
287,263 GBP2022-08-31
Net Current Assets/Liabilities
-9,586 GBP2023-08-31
17,607 GBP2022-08-31
Total Assets Less Current Liabilities
-8,012 GBP2023-08-31
17,758 GBP2022-08-31
Creditors
Amounts falling due after one year
-29,167 GBP2023-08-31
-39,167 GBP2022-08-31
Net Assets/Liabilities
-37,179 GBP2023-08-31
-21,409 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
2,080 GBP2023-08-31
283 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
506 GBP2023-08-31
132 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
374 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
1,574 GBP2023-08-31
151 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,263 GBP2023-08-31
15,192 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,251 GBP2023-08-31
94,040 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
45,000 GBP2023-08-31
45,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
24,630 GBP2023-08-31
49,080 GBP2022-08-31
Debtors
Amounts falling due within one year
173,144 GBP2023-08-31
203,312 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,988 GBP2023-08-31
54,296 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,079 GBP2022-08-31
Other Creditors
Amounts falling due within one year
188,389 GBP2023-08-31
160,281 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
36,228 GBP2023-08-31
18,000 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
29,167 GBP2023-08-31
39,167 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31