Property, Plant & Equipment
86 GBP2022-08-31
115 GBP2021-08-31
Total Inventories
29,037 GBP2022-08-31
26,917 GBP2021-08-31
Debtors
49,920 GBP2022-08-31
36,618 GBP2021-08-31
Cash at bank and in hand
14,565 GBP2022-08-31
34,119 GBP2021-08-31
Current Assets
93,522 GBP2022-08-31
97,654 GBP2021-08-31
Net Current Assets/Liabilities
47,345 GBP2022-08-31
57,666 GBP2021-08-31
Total Assets Less Current Liabilities
47,431 GBP2022-08-31
57,781 GBP2021-08-31
Creditors
Amounts falling due after one year
-19,267 GBP2022-08-31
-30,000 GBP2021-08-31
Net Assets/Liabilities
28,164 GBP2022-08-31
27,781 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
28,163 GBP2022-08-31
27,780 GBP2021-08-31
Equity
28,164 GBP2022-08-31
27,781 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Computers
265 GBP2022-08-31
265 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
179 GBP2022-08-31
150 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
29 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Computers
86 GBP2022-08-31
115 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
759 GBP2022-08-31
Other Debtors
Amounts falling due within one year
49,161 GBP2022-08-31
36,618 GBP2021-08-31
Debtors
Amounts falling due within one year
49,920 GBP2022-08-31
36,618 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
255 GBP2022-08-31
1,408 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,355 GBP2022-08-31
2,936 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,975 GBP2022-08-31
5,369 GBP2021-08-31
Other Creditors
Amounts falling due within one year
916 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
24,942 GBP2022-08-31
23,659 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
7,650 GBP2022-08-31
5,700 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
19,267 GBP2022-08-31
30,000 GBP2021-08-31
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31