Property, Plant & Equipment
35,364 GBP2023-08-31
47,153 GBP2022-08-31
Total Inventories
81,489 GBP2023-08-31
25,807 GBP2022-08-31
Debtors
47,165 GBP2023-08-31
21,058 GBP2022-08-31
Cash at bank and in hand
92,907 GBP2023-08-31
84,966 GBP2022-08-31
Current Assets
221,561 GBP2023-08-31
131,831 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-323,635 GBP2023-08-31
-116,871 GBP2022-08-31
Net Current Assets/Liabilities
-102,074 GBP2023-08-31
14,960 GBP2022-08-31
Total Assets Less Current Liabilities
-66,710 GBP2023-08-31
62,113 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-61,210 GBP2023-08-31
-82,823 GBP2022-08-31
Net Assets/Liabilities
-127,920 GBP2023-08-31
-20,710 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-128,020 GBP2023-08-31
-20,810 GBP2022-08-31
16 GBP2021-08-31
Equity
-127,920 GBP2023-08-31
-20,710 GBP2022-08-31
116 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-107,210 GBP2022-09-01 ~ 2023-08-31
-20,826 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-107,210 GBP2022-09-01 ~ 2023-08-31
-20,826 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
71,308 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,944 GBP2023-08-31
24,155 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,789 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
35,364 GBP2023-08-31
47,153 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
35,364 GBP2023-08-31
14,218 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,801 GBP2023-08-31
6,840 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
47,165 GBP2023-08-31
21,058 GBP2022-08-31
Trade Creditors/Trade Payables
Current
38,835 GBP2023-08-31
14,760 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,957 GBP2023-08-31
18,917 GBP2022-08-31
Other Creditors
Current
272,843 GBP2023-08-31
83,194 GBP2022-08-31
Creditors
Current
323,635 GBP2023-08-31
116,871 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
30,722 GBP2023-08-31
41,649 GBP2022-08-31
Other Creditors
Non-current
30,488 GBP2023-08-31
41,174 GBP2022-08-31
Creditors
Non-current
61,210 GBP2023-08-31
82,823 GBP2022-08-31