Property, Plant & Equipment
10,958 GBP2022-08-30
18,825 GBP2021-08-31
Fixed Assets
10,958 GBP2022-08-30
18,825 GBP2021-08-31
Debtors
9,322 GBP2022-08-30
11,433 GBP2021-08-31
Cash at bank and in hand
7,321 GBP2022-08-30
38,929 GBP2021-08-31
Current Assets
16,643 GBP2022-08-30
50,362 GBP2021-08-31
Net Current Assets/Liabilities
-11,315 GBP2022-08-30
-3,253 GBP2021-08-31
Total Assets Less Current Liabilities
-357 GBP2022-08-30
15,572 GBP2021-08-31
Net Assets/Liabilities
-5,811 GBP2022-08-30
8,248 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
-5,811 GBP2022-08-30
8,248 GBP2021-08-31
Equity
-5,811 GBP2022-08-30
8,248 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-08-30
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,615 GBP2022-08-30
17,615 GBP2021-08-31
Tools/Equipment for furniture and fittings
4,505 GBP2022-08-30
3,492 GBP2021-08-31
Office equipment
8,879 GBP2022-08-30
8,020 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
30,999 GBP2022-08-30
29,127 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,744 GBP2022-08-30
5,872 GBP2021-08-31
Tools/Equipment for furniture and fittings
2,216 GBP2022-08-30
1,140 GBP2021-08-31
Office equipment
6,081 GBP2022-08-30
3,290 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,041 GBP2022-08-30
10,302 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,872 GBP2021-09-01 ~ 2022-08-30
Tools/Equipment for furniture and fittings
1,076 GBP2021-09-01 ~ 2022-08-30
Office equipment
2,791 GBP2021-09-01 ~ 2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,739 GBP2021-09-01 ~ 2022-08-30
Property, Plant & Equipment
Plant and equipment
5,871 GBP2022-08-30
11,743 GBP2021-08-31
Tools/Equipment for furniture and fittings
2,289 GBP2022-08-30
2,352 GBP2021-08-31
Office equipment
2,798 GBP2022-08-30
4,730 GBP2021-08-31
Trade Debtors/Trade Receivables
3,706 GBP2022-08-30
505 GBP2021-08-31
Other Debtors
5,616 GBP2022-08-30
10,928 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,870 GBP2022-08-30
1,870 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
806 GBP2022-08-30
774 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,035 GBP2022-08-30
8,955 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,142 GBP2022-08-30
38,500 GBP2021-08-31
Other Creditors
Amounts falling due within one year
4,105 GBP2022-08-30
3,516 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,454 GBP2022-08-30
7,324 GBP2021-08-31