Property, Plant & Equipment
1,975 GBP2023-08-31
2,257 GBP2022-08-31
Total Inventories
2,500 GBP2023-08-31
5,000 GBP2022-08-31
Debtors
22,428 GBP2023-08-31
10,615 GBP2022-08-31
Cash at bank and in hand
2,785 GBP2023-08-31
2,279 GBP2022-08-31
Current Assets
27,713 GBP2023-08-31
17,894 GBP2022-08-31
Net Current Assets/Liabilities
-128,143 GBP2023-08-31
-81,301 GBP2022-08-31
Total Assets Less Current Liabilities
-126,168 GBP2023-08-31
-79,044 GBP2022-08-31
Creditors
Amounts falling due after one year
-6,008 GBP2023-08-31
Net Assets/Liabilities
-132,176 GBP2023-08-31
-79,044 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,821 GBP2023-08-31
2,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
846 GBP2023-08-31
564 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,975 GBP2023-08-31
2,257 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,928 GBP2023-08-31
115 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,202 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,772 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,796 GBP2023-08-31
1,504 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,999 GBP2023-08-31
8,076 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,485 GBP2023-08-31
3,287 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
130,804 GBP2023-08-31
77,126 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
6,008 GBP2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31