Property, Plant & Equipment
20,668 GBP2022-08-31
36,341 GBP2021-08-31
Total Inventories
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Debtors
164,683 GBP2022-08-31
196,211 GBP2021-08-31
Current Assets
264,683 GBP2022-08-31
296,211 GBP2021-08-31
Net Current Assets/Liabilities
-113,377 GBP2022-08-31
19,835 GBP2021-08-31
Total Assets Less Current Liabilities
-92,709 GBP2022-08-31
56,176 GBP2021-08-31
Creditors
Amounts falling due after one year
-26,700 GBP2022-08-31
-37,492 GBP2021-08-31
Net Assets/Liabilities
-119,409 GBP2022-08-31
18,684 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-119,410 GBP2022-08-31
18,683 GBP2021-08-31
Equity
-119,409 GBP2022-08-31
18,684 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,800 GBP2022-08-31
49,197 GBP2021-08-31
Furniture and fittings
3,565 GBP2022-08-31
3,565 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
33,365 GBP2022-08-31
52,762 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,397 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-19,397 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,702 GBP2022-08-31
14,704 GBP2021-08-31
Furniture and fittings
1,995 GBP2022-08-31
1,717 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,697 GBP2022-08-31
16,421 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,370 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
278 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,372 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,372 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
19,098 GBP2022-08-31
34,493 GBP2021-08-31
Furniture and fittings
1,570 GBP2022-08-31
1,848 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,724 GBP2022-08-31
193,252 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,959 GBP2022-08-31
2,959 GBP2021-08-31
Debtors
Amounts falling due within one year
164,683 GBP2022-08-31
196,211 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,019 GBP2022-08-31
36,504 GBP2021-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
126,966 GBP2022-08-31
125,163 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,282 GBP2022-08-31
121,633 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-824 GBP2022-08-31
-15,367 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
6,617 GBP2022-08-31
8,443 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
26,700 GBP2022-08-31
37,492 GBP2021-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-09-01 ~ 2022-08-31
1 GBP2020-09-01 ~ 2021-08-31
Average Number of Employees
192021-09-01 ~ 2022-08-31
232020-09-01 ~ 2021-08-31