Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
3 GBP2022-08-31
20 GBP2021-08-31
Total Inventories
40,219 GBP2022-08-31
35,432 GBP2021-08-31
Debtors
29,821 GBP2022-08-31
30,188 GBP2021-08-31
Cash at bank and in hand
270 GBP2022-08-31
370 GBP2021-08-31
Current Assets
70,310 GBP2022-08-31
65,990 GBP2021-08-31
Net Current Assets/Liabilities
-72,739 GBP2022-08-31
-50,959 GBP2021-08-31
Total Assets Less Current Liabilities
-72,736 GBP2022-08-31
-50,939 GBP2021-08-31
Creditors
Amounts falling due after one year
-20,188 GBP2022-08-31
-27,383 GBP2021-08-31
Net Assets/Liabilities
-92,924 GBP2022-08-31
-78,322 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-93,024 GBP2022-08-31
-78,422 GBP2021-08-31
Equity
-92,924 GBP2022-08-31
-78,322 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-09-01 ~ 2022-08-31
Furniture and fittings
20.002021-09-01 ~ 2022-08-31
Office equipment
20.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,080 GBP2022-08-31
Furniture and fittings
7,191 GBP2022-08-31
Office equipment
1,181 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,452 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,079 GBP2022-08-31
4,079 GBP2021-08-31
Furniture and fittings
7,190 GBP2022-08-31
7,190 GBP2021-08-31
Office equipment
1,180 GBP2022-08-31
1,163 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,449 GBP2022-08-31
12,432 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
17 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1 GBP2022-08-31
1 GBP2021-08-31
Furniture and fittings
1 GBP2022-08-31
1 GBP2021-08-31
Office equipment
1 GBP2022-08-31
18 GBP2021-08-31
Trade Debtors/Trade Receivables
24,792 GBP2022-08-31
25,159 GBP2021-08-31
Other Debtors
5,029 GBP2022-08-31
5,029 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,054 GBP2022-08-31
6,767 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,165 GBP2022-08-31
15,164 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,050 GBP2022-08-31
6,050 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,341 GBP2022-08-31
7,984 GBP2021-08-31
Amounts owed to directors
Amounts falling due within one year
25,595 GBP2022-08-31
14,438 GBP2021-08-31
Other Creditors
Amounts falling due within one year
80,960 GBP2022-08-31
59,814 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,188 GBP2022-08-31
27,383 GBP2021-08-31