Property, Plant & Equipment
66,201 GBP2023-08-31
57,000 GBP2022-08-31
Total Inventories
53,421 GBP2023-08-31
26,455 GBP2022-08-31
Debtors
Current
116,041 GBP2023-08-31
39,700 GBP2022-08-31
Cash at bank and in hand
13,522 GBP2023-08-31
13,498 GBP2022-08-31
Current Assets
182,984 GBP2023-08-31
79,653 GBP2022-08-31
Net Current Assets/Liabilities
-506,647 GBP2023-08-31
-200,727 GBP2022-08-31
Total Assets Less Current Liabilities
-440,446 GBP2023-08-31
-143,727 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,417 GBP2023-08-31
-38,000 GBP2022-08-31
Net Assets/Liabilities
-457,863 GBP2023-08-31
-181,727 GBP2022-08-31
Average Number of Employees
362022-09-01 ~ 2023-08-31
62021-11-16 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,817 GBP2023-08-31
57,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,267 GBP2023-08-31
57,000 GBP2022-08-31
Plant and equipment
9,525 GBP2023-08-31
Office equipment
925 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,637 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
121 GBP2022-09-01 ~ 2023-08-31
Office equipment
308 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,637 GBP2023-08-31
Plant and equipment
121 GBP2023-08-31
Office equipment
308 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,066 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
56,180 GBP2023-08-31
57,000 GBP2022-08-31
Plant and equipment
9,404 GBP2023-08-31
Office equipment
617 GBP2023-08-31
Other types of inventories not specified separately
53,421 GBP2023-08-31
26,455 GBP2022-08-31
Trade Debtors/Trade Receivables
372 GBP2023-08-31
Amounts Owed By Related Parties
94,593 GBP2023-08-31
7,280 GBP2022-08-31
Prepayments
6,063 GBP2023-08-31
5,734 GBP2022-08-31
Other Debtors
15,013 GBP2023-08-31
26,686 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
116,041 GBP2023-08-31
39,700 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
19,000 GBP2023-08-31
19,000 GBP2022-08-31
Non-current, Amounts falling due after one year
17,417 GBP2023-08-31
38,000 GBP2022-08-31