Property, Plant & Equipment
4,158 GBP2022-11-30
2,409 GBP2021-08-31
Total Inventories
55,495 GBP2022-11-30
199,059 GBP2021-08-31
Debtors
7,908 GBP2022-11-30
41,500 GBP2021-08-31
Cash at bank and in hand
14,953 GBP2022-11-30
28,639 GBP2021-08-31
Current Assets
78,356 GBP2022-11-30
269,198 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-40,523 GBP2022-11-30
Net Current Assets/Liabilities
37,833 GBP2022-11-30
98,703 GBP2021-08-31
Total Assets Less Current Liabilities
41,991 GBP2022-11-30
101,112 GBP2021-08-31
Net Assets/Liabilities
16,914 GBP2022-11-30
63,612 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-08-31
Retained earnings (accumulated losses)
16,814 GBP2022-11-30
63,512 GBP2021-08-31
Equity
16,914 GBP2022-11-30
63,612 GBP2021-08-31
Average Number of Employees
32021-09-01 ~ 2022-11-30
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,756 GBP2022-11-30
2,300 GBP2021-08-31
Computers
1,249 GBP2022-11-30
1,249 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
7,005 GBP2022-11-30
3,549 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,171 GBP2022-11-30
828 GBP2021-08-31
Computers
676 GBP2022-11-30
312 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,847 GBP2022-11-30
1,140 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,343 GBP2021-09-01 ~ 2022-11-30
Computers
364 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2021-09-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
3,585 GBP2022-11-30
1,472 GBP2021-08-31
Computers
573 GBP2022-11-30
937 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
7,207 GBP2022-11-30
0 GBP2021-08-31
Other Debtors
Current
701 GBP2022-11-30
40,000 GBP2021-08-31
Prepayments/Accrued Income
Current
0 GBP2022-11-30
1,500 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
7,908 GBP2022-11-30
Amounts falling due within one year, Current
41,500 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-11-30
10,000 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-11-30
7,207 GBP2021-08-31
Other Taxation & Social Security Payable
Current
0 GBP2022-11-30
936 GBP2021-08-31
Other Creditors
Current
30,523 GBP2022-11-30
152,352 GBP2021-08-31
Creditors
Current
40,523 GBP2022-11-30
170,495 GBP2021-08-31
Other Creditors
Non-current
25,077 GBP2022-11-30
37,500 GBP2021-08-31