Property, Plant & Equipment
2,742 GBP2022-08-31
2,344 GBP2021-08-31
Total Inventories
6,450 GBP2022-08-31
26,550 GBP2021-08-31
Debtors
10,202 GBP2022-08-31
3 GBP2021-08-31
Cash at bank and in hand
1,318 GBP2022-08-31
579 GBP2021-08-31
Current Assets
17,970 GBP2022-08-31
27,132 GBP2021-08-31
Net Current Assets/Liabilities
-5,318 GBP2022-08-31
-5,766 GBP2021-08-31
Net Assets/Liabilities
-2,576 GBP2022-08-31
-3,422 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-2,676 GBP2022-08-31
-3,522 GBP2021-08-31
Equity
-2,576 GBP2022-08-31
-3,422 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2022-08-31
4,800 GBP2021-08-31
Computers
2,354 GBP2022-08-31
1,358 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,154 GBP2022-08-31
6,158 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,854 GBP2022-08-31
2,511 GBP2021-08-31
Computers
1,558 GBP2022-08-31
1,303 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,412 GBP2022-08-31
3,814 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2021-09-01 ~ 2022-08-31
Computers
255 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
1,946 GBP2022-08-31
2,289 GBP2021-08-31
Computers
796 GBP2022-08-31
55 GBP2021-08-31
Other Debtors
Amounts falling due within one year
10,202 GBP2022-08-31
3 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,115 GBP2022-08-31
3,746 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,320 GBP2022-08-31
1,639 GBP2021-08-31
Other Creditors
Amounts falling due within one year
15,705 GBP2022-08-31
15,705 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
9,788 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
2,148 GBP2022-08-31
2,020 GBP2021-08-31
Advances or credits given to directors
11,198 GBP2022-08-31
-9,876 GBP2021-08-31
Advances or credits made to directors during the period
21,074 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31