Property, Plant & Equipment
1,304 GBP2023-08-31
2,143 GBP2022-08-31
Total Inventories
98,823 GBP2023-08-31
85,153 GBP2022-08-31
Debtors
Current
12,250 GBP2023-08-31
28,740 GBP2022-08-31
Cash at bank and in hand
6,862 GBP2023-08-31
36,137 GBP2022-08-31
Current Assets
117,935 GBP2023-08-31
150,030 GBP2022-08-31
Net Current Assets/Liabilities
9,661 GBP2023-08-31
56,934 GBP2022-08-31
Net Assets/Liabilities
10,965 GBP2023-08-31
59,077 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
10,865 GBP2023-08-31
58,977 GBP2022-08-31
Equity
10,965 GBP2023-08-31
59,077 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,355 GBP2023-08-31
3,355 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,355 GBP2023-08-31
3,355 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,051 GBP2023-08-31
1,212 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051 GBP2023-08-31
1,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
839 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,304 GBP2023-08-31
2,143 GBP2022-08-31
Other types of inventories not specified separately
98,823 GBP2023-08-31
85,153 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,700 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,035 GBP2023-08-31
132 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,250 GBP2023-08-31
28,740 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
293 GBP2022-08-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-08-31
100 shares2022-08-31
Bank Borrowings
Current
293 GBP2022-08-31