Property, Plant & Equipment
19,020 GBP2023-08-31
Total Inventories
90,000 GBP2023-08-31
Debtors
16,013 GBP2023-08-31
Cash at bank and in hand
104,502 GBP2023-08-31
Current Assets
210,515 GBP2023-08-31
Net Current Assets/Liabilities
184,198 GBP2023-08-31
Total Assets Less Current Liabilities
203,218 GBP2023-08-31
Creditors
Non-current
-300,048 GBP2023-08-31
Net Assets/Liabilities
-96,830 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-96,930 GBP2023-08-31
Equity
-96,830 GBP2023-08-31
Average Number of Employees
32022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,250 GBP2023-08-31
Furniture and fittings
9,914 GBP2023-08-31
Motor vehicles
2,626 GBP2023-08-31
Computers
2,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
24,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2022-08-02 ~ 2023-08-31
Furniture and fittings
1,983 GBP2022-08-02 ~ 2023-08-31
Motor vehicles
657 GBP2022-08-02 ~ 2023-08-31
Computers
546 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2022-08-02 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,313 GBP2023-08-31
Furniture and fittings
1,983 GBP2023-08-31
Motor vehicles
657 GBP2023-08-31
Computers
546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,499 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
6,937 GBP2023-08-31
Furniture and fittings
7,931 GBP2023-08-31
Motor vehicles
1,969 GBP2023-08-31
Computers
2,183 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,013 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,117 GBP2023-08-31
Other Creditors
Current
1,200 GBP2023-08-31
Non-current
300,048 GBP2023-08-31