Property, Plant & Equipment
100,745 GBP2023-08-31
134,326 GBP2022-08-31
Fixed Assets
100,745 GBP2023-08-31
134,326 GBP2022-08-31
Total Inventories
59,200 GBP2023-08-31
45,000 GBP2022-08-31
Debtors
Amounts falling due within one year
44,981 GBP2023-08-31
43,337 GBP2022-08-31
Amounts falling due after one year
141,000 GBP2023-08-31
Cash at bank and in hand
70,386 GBP2023-08-31
234,881 GBP2022-08-31
Current Assets
315,567 GBP2023-08-31
323,218 GBP2022-08-31
Creditors
Amounts falling due within one year
-73,341 GBP2023-08-31
-53,451 GBP2022-08-31
Net Current Assets/Liabilities
242,226 GBP2023-08-31
269,767 GBP2022-08-31
Total Assets Less Current Liabilities
342,971 GBP2023-08-31
404,093 GBP2022-08-31
Creditors
Amounts falling due after one year
-391,965 GBP2023-08-31
-452,392 GBP2022-08-31
Net Assets/Liabilities
-49,439 GBP2023-08-31
-48,744 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-49,440 GBP2023-08-31
-48,745 GBP2022-08-31
Equity
-49,439 GBP2023-08-31
-48,744 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,729 GBP2023-08-31
46,729 GBP2022-08-31
Motor cars
114,190 GBP2023-08-31
114,190 GBP2022-08-31
Furniture and fittings
39,273 GBP2023-08-31
39,273 GBP2022-08-31
Computers
12,045 GBP2023-08-31
12,045 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
212,237 GBP2023-08-31
212,237 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,437 GBP2023-08-31
13,006 GBP2022-08-31
Motor cars
51,660 GBP2023-08-31
30,817 GBP2022-08-31
Furniture and fittings
30,639 GBP2023-08-31
27,762 GBP2022-08-31
Computers
7,756 GBP2023-08-31
6,326 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,492 GBP2023-08-31
77,911 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,431 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,877 GBP2022-09-01 ~ 2023-08-31
Computers
1,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
25,292 GBP2023-08-31
33,723 GBP2022-08-31
Motor cars
62,530 GBP2023-08-31
83,373 GBP2022-08-31
Furniture and fittings
8,634 GBP2023-08-31
11,511 GBP2022-08-31
Computers
4,289 GBP2023-08-31
5,719 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-09-01 ~ 2023-08-31