Property, Plant & Equipment
23,505 GBP2023-08-31
12,685 GBP2022-08-31
Total Inventories
20,000 GBP2023-08-31
15,737 GBP2022-08-31
Debtors
150,566 GBP2023-08-31
18,200 GBP2022-08-31
Cash at bank and in hand
252,759 GBP2023-08-31
261,648 GBP2022-08-31
Current Assets
423,325 GBP2023-08-31
295,585 GBP2022-08-31
Creditors
Current
256,741 GBP2023-08-31
262,598 GBP2022-08-31
Net Current Assets/Liabilities
166,584 GBP2023-08-31
32,987 GBP2022-08-31
Total Assets Less Current Liabilities
190,089 GBP2023-08-31
45,672 GBP2022-08-31
Net Assets/Liabilities
184,243 GBP2023-08-31
43,262 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
184,143 GBP2023-08-31
43,162 GBP2022-08-31
Equity
184,243 GBP2023-08-31
43,262 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
582021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,267 GBP2023-08-31
13,008 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,796 GBP2023-08-31
13,008 GBP2022-08-31
Plant and equipment
6,529 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,418 GBP2023-08-31
323 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,291 GBP2023-08-31
323 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
873 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
5,656 GBP2023-08-31
Furniture and fittings
17,849 GBP2023-08-31
12,685 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
17,200 GBP2023-08-31
17,200 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
150,566 GBP2023-08-31
18,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
70,696 GBP2023-08-31
21,200 GBP2022-08-31
Other Taxation & Social Security Payable
Current
56,478 GBP2023-08-31
29,227 GBP2022-08-31
Other Creditors
Current
92,567 GBP2023-08-31
51,640 GBP2022-08-31