Property, Plant & Equipment
6,475 GBP2023-08-31
12,952 GBP2022-08-31
Total Inventories
9,250 GBP2023-08-31
9,250 GBP2022-08-31
Debtors
15,985 GBP2023-08-31
12,047 GBP2022-08-31
Cash at bank and in hand
276,066 GBP2023-08-31
197,606 GBP2022-08-31
Current Assets
301,301 GBP2023-08-31
218,903 GBP2022-08-31
Net Current Assets/Liabilities
87,586 GBP2023-08-31
34,860 GBP2022-08-31
Total Assets Less Current Liabilities
94,061 GBP2023-08-31
47,812 GBP2022-08-31
Creditors
Amounts falling due after one year
-15,719 GBP2023-08-31
-27,481 GBP2022-08-31
Net Assets/Liabilities
77,112 GBP2023-08-31
17,871 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
77,012 GBP2023-08-31
17,771 GBP2022-08-31
Equity
77,112 GBP2023-08-31
17,871 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
322021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,383 GBP2023-08-31
32,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,908 GBP2023-08-31
19,431 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,477 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,475 GBP2023-08-31
12,952 GBP2022-08-31
Other Debtors
15,985 GBP2023-08-31
12,047 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,688 GBP2023-08-31
53,714 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
102,677 GBP2023-08-31
115,707 GBP2022-08-31
Other Creditors
Amounts falling due within one year
28,350 GBP2023-08-31
4,622 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
15,719 GBP2023-08-31
27,481 GBP2022-08-31