Average Number of Employees
32021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
1,779 GBP2022-08-31
Property, Plant & Equipment
1,779 GBP2022-08-31
Total Inventories
32,375 GBP2022-08-31
6,284 GBP2021-08-31
Debtors
97,167 GBP2022-08-31
50,883 GBP2021-08-31
Current assets - Investments
2,305 GBP2022-08-31
2,305 GBP2021-08-31
Cash at bank and in hand
57,912 GBP2022-08-31
12,989 GBP2021-08-31
Current Assets
189,759 GBP2022-08-31
72,461 GBP2021-08-31
Creditors
Amounts falling due within one year
146,354 GBP2022-08-31
49,990 GBP2021-08-31
Net Current Assets/Liabilities
43,405 GBP2022-08-31
22,471 GBP2021-08-31
Total Assets Less Current Liabilities
45,184 GBP2022-08-31
22,471 GBP2021-08-31
Creditors
Amounts falling due after one year
42,286 GBP2022-08-31
44,585 GBP2021-08-31
Net Assets/Liabilities
2,898 GBP2022-08-31
-22,114 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
2,798 GBP2022-08-31
-22,214 GBP2021-08-31
Equity
2,898 GBP2022-08-31
-22,114 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
2,372 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593 GBP2022-08-31
Other Debtors
97,167 GBP2022-08-31
50,883 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,453 GBP2022-08-31
44,000 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
1,817 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,015 GBP2022-08-31
4,490 GBP2021-08-31
Other Creditors
Amounts falling due within one year
3,069 GBP2022-08-31
1,500 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,286 GBP2022-08-31
44,585 GBP2021-08-31