Property, Plant & Equipment
6,209 GBP2023-08-31
8,279 GBP2022-08-31
Total Inventories
1,117,373 GBP2023-08-31
1,202,373 GBP2022-08-31
Debtors
217,783 GBP2023-08-31
129,149 GBP2022-08-31
Cash at bank and in hand
129,413 GBP2023-08-31
51,530 GBP2022-08-31
Current Assets
1,464,569 GBP2023-08-31
1,383,052 GBP2022-08-31
Net Current Assets/Liabilities
1,004,564 GBP2023-08-31
1,026,023 GBP2022-08-31
Total Assets Less Current Liabilities
1,010,773 GBP2023-08-31
1,034,302 GBP2022-08-31
Net Assets/Liabilities
-166,393 GBP2023-08-31
-173,348 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
8,346 GBP2023-08-31
8,346 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,137 GBP2023-08-31
67 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,070 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
6,209 GBP2023-08-31
8,279 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,783 GBP2023-08-31
103,670 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
25,479 GBP2022-08-31
Debtors
Amounts falling due within one year
217,783 GBP2023-08-31
129,149 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,028 GBP2023-08-31
35,028 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,760 GBP2023-08-31
164,026 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
64,589 GBP2023-08-31
103,347 GBP2022-08-31
Other Creditors
Amounts falling due within one year
194,628 GBP2023-08-31
54,628 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
51,513 GBP2023-08-31
81,997 GBP2022-08-31
Other Creditors
Amounts falling due after one year
1,125,653 GBP2023-08-31
1,125,653 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02022-08-24 ~ 2022-08-31