Profit/Loss
-17,635 GBP2022-09-01 ~ 2023-08-31
5,451 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-17,635 GBP2022-09-01 ~ 2023-08-31
5,451 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,255 GBP2023-08-31
0 GBP2022-08-31
Total Inventories
-6,514 GBP2023-08-31
0 GBP2022-08-31
Debtors
90 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
28,522 GBP2023-08-31
58,946 GBP2022-08-31
Current Assets
22,098 GBP2023-08-31
58,946 GBP2022-08-31
Net Current Assets/Liabilities
17,397 GBP2023-08-31
56,345 GBP2022-08-31
Total Assets Less Current Liabilities
29,652 GBP2023-08-31
56,345 GBP2022-08-31
Net Assets/Liabilities
-15,178 GBP2023-08-31
2,457 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-15,179 GBP2023-08-31
2,456 GBP2022-08-31
-2,995 GBP2021-08-31
Equity
-15,178 GBP2023-08-31
2,457 GBP2022-08-31
-2,994 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-17,635 GBP2022-09-01 ~ 2023-08-31
5,451 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Director Remuneration
12,000 GBP2022-09-01 ~ 2023-08-31
8,550 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,255 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-31
Property, Plant & Equipment
Furniture and fittings
12,255 GBP2023-08-31
0 GBP2022-08-31
Finished Goods/Goods for Resale
-6,514 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
90 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
1,279 GBP2023-08-31
1,279 GBP2022-08-31
Other Taxation & Social Security Payable
Current
825 GBP2023-08-31
1,322 GBP2022-08-31
Other Creditors
Current
1,797 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,165 GBP2023-08-31
40,715 GBP2022-08-31
Bank Borrowings
31,165 GBP2023-08-31
40,715 GBP2022-08-31
Total Borrowings
Non-current
31,165 GBP2023-08-31
40,715 GBP2022-08-31