Property, Plant & Equipment
121,425 GBP2023-08-31
134,917 GBP2022-08-31
Fixed Assets
121,425 GBP2023-08-31
134,917 GBP2022-08-31
Total Inventories
284,135 GBP2023-08-31
241,356 GBP2022-08-31
Debtors
30,507 GBP2023-08-31
32,813 GBP2022-08-31
Cash at bank and in hand
74,926 GBP2023-08-31
61,498 GBP2022-08-31
Current Assets
389,568 GBP2023-08-31
335,667 GBP2022-08-31
Net Current Assets/Liabilities
339,644 GBP2023-08-31
92,007 GBP2022-08-31
Total Assets Less Current Liabilities
461,069 GBP2023-08-31
226,924 GBP2022-08-31
Net Assets/Liabilities
-20,132 GBP2023-08-31
-44,387 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-20,133 GBP2023-08-31
-44,388 GBP2022-08-31
Equity
-20,132 GBP2023-08-31
-44,387 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
134,917 GBP2023-08-31
134,917 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
134,917 GBP2023-08-31
134,917 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
13,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,492 GBP2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
121,425 GBP2023-08-31
Finished Goods/Goods for Resale
284,135 GBP2023-08-31
241,356 GBP2022-08-31
Trade Debtors/Trade Receivables
30,507 GBP2023-08-31
32,813 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,741 GBP2023-08-31
205,215 GBP2022-08-31
Taxation/Social Security Payable
25,901 GBP2023-08-31
36,348 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,270 GBP2023-08-31
2,097 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,012 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,798 GBP2023-08-31
43,910 GBP2022-08-31
Other Creditors
Amounts falling due after one year
442,403 GBP2023-08-31
227,401 GBP2022-08-31