Property, Plant & Equipment
26,087 GBP2022-08-31
32,927 GBP2021-08-31
Fixed Assets
26,087 GBP2022-08-31
32,927 GBP2021-08-31
Total Inventories
4,500 GBP2022-08-31
300 GBP2021-08-31
Debtors
11,825 GBP2022-08-31
14,196 GBP2021-08-31
Cash at bank and in hand
11,972 GBP2022-08-31
8,615 GBP2021-08-31
Current Assets
28,297 GBP2022-08-31
23,111 GBP2021-08-31
Net Current Assets/Liabilities
-130,231 GBP2022-08-31
-80,263 GBP2021-08-31
Total Assets Less Current Liabilities
-104,144 GBP2022-08-31
-47,336 GBP2021-08-31
Net Assets/Liabilities
-152,595 GBP2022-08-31
-95,934 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-152,596 GBP2022-08-31
-95,935 GBP2021-08-31
Equity
-152,595 GBP2022-08-31
-95,934 GBP2021-08-31
Average Number of Employees
132021-09-01 ~ 2022-08-31
92020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,438 GBP2022-08-31
52,697 GBP2021-09-01
Property, Plant & Equipment - Gross Cost
54,438 GBP2022-08-31
52,697 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,351 GBP2022-08-31
19,770 GBP2021-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,351 GBP2022-08-31
19,770 GBP2021-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,581 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,581 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,087 GBP2022-08-31
32,927 GBP2021-08-31
Raw materials and consumables
4,500 GBP2022-08-31
300 GBP2021-08-31
Trade Debtors/Trade Receivables
986 GBP2022-08-31
333 GBP2021-08-31
Amounts owed by group undertakings and participating interests
7,146 GBP2022-08-31
5,939 GBP2021-08-31
Amounts owed by directors
3,693 GBP2022-08-31
6,570 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,783 GBP2022-08-31
12,186 GBP2021-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,961 GBP2022-08-31
65,059 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,495 GBP2022-08-31
1,402 GBP2021-08-31
Other Creditors
Amounts falling due within one year
20,179 GBP2022-08-31
20,723 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,110 GBP2022-08-31
4,004 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,451 GBP2022-08-31
48,598 GBP2021-08-31