Average Number of Employees
312021-09-01 ~ 2022-08-31
312020-08-18 ~ 2021-08-31
Property, Plant & Equipment
16,437 GBP2022-08-31
20,271 GBP2021-08-31
Fixed Assets
16,437 GBP2022-08-31
20,271 GBP2021-08-31
Total Inventories
11,213 GBP2022-08-31
14,000 GBP2021-08-31
Cash at bank and in hand
1,311 GBP2022-08-31
7,848 GBP2021-08-31
Current Assets
12,524 GBP2022-08-31
21,848 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-154,190 GBP2022-08-31
-99,154 GBP2021-08-31
Net Current Assets/Liabilities
-141,666 GBP2022-08-31
-77,306 GBP2021-08-31
Total Assets Less Current Liabilities
-125,229 GBP2022-08-31
-57,035 GBP2021-08-31
Net Assets/Liabilities
-125,229 GBP2022-08-31
-57,035 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-125,329 GBP2022-08-31
-57,135 GBP2021-08-31
Equity
-125,229 GBP2022-08-31
-57,035 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-09-01 ~ 2022-08-31
Furniture and fittings
252021-09-01 ~ 2022-08-31
Office equipment
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,135 GBP2022-08-31
2,135 GBP2021-08-31
Furniture and fittings
20,026 GBP2022-08-31
18,527 GBP2021-08-31
Office equipment
546 GBP2022-08-31
546 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
22,707 GBP2022-08-31
21,208 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27 GBP2021-08-31
Furniture and fittings
877 GBP2021-08-31
Office equipment
33 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
937 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
316 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings, Owned/Freehold
4,881 GBP2021-09-01 ~ 2022-08-31
Office equipment, Owned/Freehold
136 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
5,333 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2022-08-31
Furniture and fittings
5,758 GBP2022-08-31
Office equipment
169 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,270 GBP2022-08-31
Property, Plant & Equipment
Plant and equipment
1,792 GBP2022-08-31
2,108 GBP2021-08-31
Furniture and fittings
14,268 GBP2022-08-31
17,650 GBP2021-08-31
Office equipment
377 GBP2022-08-31
513 GBP2021-08-31
Cash and Cash Equivalents
1,311 GBP2022-08-31
7,848 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,665 GBP2022-08-31
4,712 GBP2021-08-31
Taxation/Social Security Payable
Current
75,476 GBP2022-08-31
13,488 GBP2021-08-31
Other Creditors
Current
72,549 GBP2022-08-31
79,454 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2022-08-31
1,500 GBP2021-08-31
Creditors
Current
154,190 GBP2022-08-31
99,154 GBP2021-08-31