Property, Plant & Equipment
14,225 GBP2023-08-31
3,483 GBP2022-08-31
Total Inventories
270,500 GBP2023-08-31
209,200 GBP2022-08-31
Debtors
53,516 GBP2023-08-31
17,135 GBP2022-08-31
Cash at bank and in hand
48,671 GBP2023-08-31
6,564 GBP2022-08-31
Current Assets
372,687 GBP2023-08-31
232,899 GBP2022-08-31
Net Current Assets/Liabilities
59,646 GBP2023-08-31
42,220 GBP2022-08-31
Total Assets Less Current Liabilities
73,871 GBP2023-08-31
45,703 GBP2022-08-31
Creditors
Amounts falling due after one year
-73,338 GBP2023-08-31
-45,000 GBP2022-08-31
Net Assets/Liabilities
533 GBP2023-08-31
703 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,378 GBP2023-08-31
7,079 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,153 GBP2023-08-31
3,596 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,557 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
14,225 GBP2023-08-31
3,483 GBP2022-08-31
Other Debtors
Amounts falling due after one year
1,217 GBP2022-08-31
Debtors
Amounts falling due after one year
53,516 GBP2023-08-31
17,135 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,239 GBP2023-08-31
25,499 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,746 GBP2023-08-31
17,356 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,423 GBP2023-08-31
2,206 GBP2022-08-31
Other Creditors
Amounts falling due within one year
130,135 GBP2023-08-31
144,897 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
42,097 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
9,401 GBP2023-08-31
721 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31