Average Number of Employees
22022-09-01 ~ 2023-05-31
Property, Plant & Equipment
11,229 GBP2023-05-31
Fixed Assets
11,229 GBP2023-05-31
Total Inventories
29,790 GBP2023-05-31
Debtors
127,618 GBP2023-05-31
100 GBP2022-08-31
Cash at bank and in hand
217,267 GBP2023-05-31
73,382 GBP2022-08-31
Current Assets
374,675 GBP2023-05-31
73,482 GBP2022-08-31
Net Current Assets/Liabilities
30,132 GBP2023-05-31
8,922 GBP2022-08-31
Total Assets Less Current Liabilities
41,361 GBP2023-05-31
8,922 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,986 GBP2023-05-31
Net Assets/Liabilities
33,241 GBP2023-05-31
8,922 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
33,141 GBP2023-05-31
8,822 GBP2022-08-31
Equity
33,241 GBP2023-05-31
8,922 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,250 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
12,250 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,021 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,021 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
11,229 GBP2023-05-31
Trade Debtors/Trade Receivables
121,218 GBP2023-05-31
Other Debtors
6,400 GBP2023-05-31
100 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,120 GBP2023-05-31
32,837 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,923 GBP2023-05-31
15,849 GBP2022-08-31
Other Creditors
Amounts falling due within one year
69,500 GBP2023-05-31
15,874 GBP2022-08-31
Amounts falling due after one year
5,986 GBP2023-05-31