Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-08-14 ~ 2021-08-31
Property, Plant & Equipment
2,771 GBP2022-08-31
Fixed Assets
2,771 GBP2022-08-31
Total Inventories
1,387,393 GBP2022-08-31
1,367,822 GBP2021-08-31
Debtors
Current
118,223 GBP2022-08-31
188,838 GBP2021-08-31
Cash at bank and in hand
5,542 GBP2022-08-31
111,393 GBP2021-08-31
Current Assets
1,511,158 GBP2022-08-31
1,668,053 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,528,847 GBP2022-08-31
-21,401 GBP2021-08-31
Net Current Assets/Liabilities
-17,689 GBP2022-08-31
1,646,652 GBP2021-08-31
Total Assets Less Current Liabilities
-14,918 GBP2022-08-31
1,646,652 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-1,660,861 GBP2021-08-31
Net Assets/Liabilities
-14,918 GBP2022-08-31
-14,209 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-15,018 GBP2022-08-31
-14,309 GBP2021-08-31
Equity
-14,918 GBP2022-08-31
-14,209 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,244 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
473 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
473 GBP2022-08-31
Property, Plant & Equipment
Office equipment
2,771 GBP2022-08-31
Value of work in progress
1,387,393 GBP2022-08-31
1,367,822 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,829 GBP2022-08-31
21,672 GBP2021-08-31
Other Debtors
Current
4,209 GBP2022-08-31
16,382 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
5,006 GBP2022-08-31
4,770 GBP2021-08-31
Bank Borrowings
Current
236,282 GBP2022-08-31
Other Remaining Borrowings
Current
362,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
252,527 GBP2022-08-31
8,235 GBP2021-08-31
Other Creditors
Current
42,580 GBP2022-08-31
10,166 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-08-31
3,000 GBP2021-08-31
Creditors
Current
1,528,847 GBP2022-08-31
21,401 GBP2021-08-31
Bank Borrowings
Non-current
1,298,861 GBP2021-08-31
Other Remaining Borrowings
Non-current
362,000 GBP2021-08-31
Creditors
Non-current
1,660,861 GBP2021-08-31
Bank Borrowings
Current, Amounts falling due within one year
236,282 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
598,282 GBP2022-08-31
Bank Borrowings
Non-current, Between two and five year
1,298,861 GBP2021-08-31
Net Deferred Tax Liability/Asset
5,006 GBP2022-08-31
4,770 GBP2021-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
236 GBP2021-09-01 ~ 2022-08-31