Property, Plant & Equipment
25,570 GBP2022-08-31
30,477 GBP2021-08-31
Fixed Assets
25,570 GBP2022-08-31
30,477 GBP2021-08-31
Total Inventories
17,000 GBP2022-08-31
10,250 GBP2021-08-31
Debtors
5,000 GBP2022-08-31
10,215 GBP2021-08-31
Cash at bank and in hand
604 GBP2022-08-31
12,209 GBP2021-08-31
Current Assets
22,604 GBP2022-08-31
32,674 GBP2021-08-31
Net Current Assets/Liabilities
-123,935 GBP2022-08-31
-105,871 GBP2021-08-31
Total Assets Less Current Liabilities
-98,365 GBP2022-08-31
-75,394 GBP2021-08-31
Net Assets/Liabilities
-125,607 GBP2022-08-31
-105,394 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-125,707 GBP2022-08-31
-105,494 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
42020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,031 GBP2021-08-31
Furniture and fittings
64,882 GBP2022-08-31
64,689 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
64,882 GBP2022-08-31
65,720 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,031 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,031 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403 GBP2021-08-31
Furniture and fittings
39,312 GBP2022-08-31
34,840 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,312 GBP2022-08-31
35,243 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
4,472 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-497 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-497 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
25,570 GBP2022-08-31
29,849 GBP2021-08-31
Plant and equipment
628 GBP2021-08-31
Raw Materials
17,000 GBP2022-08-31
10,250 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
168 GBP2021-08-31
Other Debtors
Current
5,000 GBP2022-08-31
10,047 GBP2021-08-31
Trade Creditors/Trade Payables
Current
3,043 GBP2022-08-31
754 GBP2021-08-31
Other Creditors
Current
143,496 GBP2022-08-31
137,791 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
27,242 GBP2022-08-31
30,000 GBP2021-08-31