Property, Plant & Equipment
5,526 GBP2023-08-31
7,409 GBP2022-08-31
Total Inventories
162,996 GBP2023-08-31
202,400 GBP2022-08-31
Debtors
333,585 GBP2023-08-31
392,993 GBP2022-08-31
Cash at bank and in hand
6,750 GBP2023-08-31
22,645 GBP2022-08-31
Current Assets
503,331 GBP2023-08-31
618,038 GBP2022-08-31
Creditors
Current
416,236 GBP2023-08-31
501,347 GBP2022-08-31
Net Current Assets/Liabilities
87,095 GBP2023-08-31
116,691 GBP2022-08-31
Total Assets Less Current Liabilities
92,621 GBP2023-08-31
124,100 GBP2022-08-31
Creditors
Non-current
-19,167 GBP2023-08-31
-30,483 GBP2022-08-31
Net Assets/Liabilities
72,218 GBP2023-08-31
93,617 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
71,918 GBP2023-08-31
93,317 GBP2022-08-31
Equity
72,218 GBP2023-08-31
93,617 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,913 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,387 GBP2023-08-31
6,504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,883 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,526 GBP2023-08-31
7,409 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,009 GBP2023-08-31
Current, Amounts falling due within one year
379,668 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
13,576 GBP2023-08-31
Current, Amounts falling due within one year
13,325 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
333,585 GBP2023-08-31
Current, Amounts falling due within one year
392,993 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
9,590 GBP2022-08-31
Trade Creditors/Trade Payables
Current
61,307 GBP2023-08-31
128,564 GBP2022-08-31
Other Taxation & Social Security Payable
Current
54,485 GBP2023-08-31
75,800 GBP2022-08-31
Other Creditors
Current
290,444 GBP2023-08-31
287,393 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-08-31
30,483 GBP2022-08-31