Property, Plant & Equipment
12,435 GBP2022-08-31
4,830 GBP2021-08-31
Fixed Assets
12,435 GBP2022-08-31
4,830 GBP2021-08-31
Total Inventories
29,670 GBP2022-08-31
81,905 GBP2021-08-31
Debtors
241,552 GBP2022-08-31
321,341 GBP2021-08-31
Cash at bank and in hand
323 GBP2022-08-31
868 GBP2021-08-31
Current Assets
271,545 GBP2022-08-31
404,114 GBP2021-08-31
Net Current Assets/Liabilities
-161,080 GBP2022-08-31
-7,087 GBP2021-08-31
Total Assets Less Current Liabilities
-148,645 GBP2022-08-31
-2,257 GBP2021-08-31
Net Assets/Liabilities
-189,941 GBP2022-08-31
-52,257 GBP2021-08-31
Equity
Called up share capital
217,500 GBP2022-08-31
162,500 GBP2021-08-31
Retained earnings (accumulated losses)
-407,441 GBP2022-08-31
-214,757 GBP2021-08-31
Equity
-189,941 GBP2022-08-31
-52,257 GBP2021-08-31
Average Number of Employees
222021-09-01 ~ 2022-08-31
182020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,970 GBP2022-08-31
4,830 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
15,169 GBP2022-08-31
4,830 GBP2021-08-31
Office equipment
2,199 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,408 GBP2021-09-01 ~ 2022-08-31
Office equipment
326 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,734 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2022-08-31
Office equipment
326 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
10,562 GBP2022-08-31
4,830 GBP2021-08-31
Office equipment
1,873 GBP2022-08-31
Other types of inventories not specified separately
29,670 GBP2022-08-31
81,905 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,946 GBP2022-08-31
152,443 GBP2021-08-31
Other Debtors
Amounts falling due within one year
173,606 GBP2022-08-31
168,898 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,625 GBP2022-08-31
407,594 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,522 GBP2021-08-31
Other Creditors
Amounts falling due within one year
85 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,296 GBP2022-08-31
50,000 GBP2021-08-31