Average Number of Employees
02021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment
21,323 GBP2022-08-31
38,352 GBP2021-08-31
Fixed Assets
21,323 GBP2022-08-31
38,352 GBP2021-08-31
Total Inventories
58,550 GBP2022-08-31
116,202 GBP2021-08-31
Debtors
144,036 GBP2022-08-31
24,255 GBP2021-08-31
Cash at bank and in hand
40,837 GBP2022-08-31
8,950 GBP2021-08-31
Current Assets
243,423 GBP2022-08-31
149,407 GBP2021-08-31
Net Current Assets/Liabilities
100,827 GBP2022-08-31
24,445 GBP2021-08-31
Total Assets Less Current Liabilities
122,150 GBP2022-08-31
62,797 GBP2021-08-31
Creditors
Amounts falling due after one year
-38,755 GBP2022-08-31
-40,000 GBP2021-08-31
Net Assets/Liabilities
83,395 GBP2022-08-31
22,797 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
83,295 GBP2022-08-31
22,697 GBP2021-08-31
Equity
83,395 GBP2022-08-31
22,797 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,737 GBP2022-08-31
57,237 GBP2021-08-31
Tools/Equipment for furniture and fittings
1,799 GBP2022-08-31
1,799 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
61,536 GBP2022-08-31
59,036 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,007 GBP2022-08-31
19,928 GBP2021-08-31
Tools/Equipment for furniture and fittings
1,206 GBP2022-08-31
756 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,213 GBP2022-08-31
20,684 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,079 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
450 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,529 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
20,730 GBP2022-08-31
37,309 GBP2021-08-31
Tools/Equipment for furniture and fittings
593 GBP2022-08-31
1,043 GBP2021-08-31
Trade Debtors/Trade Receivables
24,171 GBP2021-08-31
Other Debtors
144,036 GBP2022-08-31
84 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,693 GBP2022-08-31
10,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,258 GBP2022-08-31
109,772 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
18,500 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,919 GBP2022-08-31
1,214 GBP2021-08-31
Other Creditors
Amounts falling due within one year
18,226 GBP2022-08-31
3,976 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,755 GBP2022-08-31
40,000 GBP2021-08-31