Property, Plant & Equipment
6,477 GBP2023-08-31
Total Inventories
1,391,192 GBP2023-08-31
Debtors
Current
271,139 GBP2023-08-31
Cash at bank and in hand
130,254 GBP2023-08-31
Current Assets
1,792,585 GBP2023-08-31
Net Current Assets/Liabilities
1,785,518 GBP2023-08-31
Total Assets Less Current Liabilities
1,791,995 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,831,812 GBP2023-08-31
Net Assets/Liabilities
-39,817 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-39,817 GBP2023-08-31
Equity
-39,817 GBP2023-08-31
Average Number of Employees
42022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
663 GBP2023-08-31
Other
5,380 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
221 GBP2022-08-17 ~ 2023-08-31
Other
1,345 GBP2022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,566 GBP2022-08-17 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
221 GBP2023-08-31
Other
1,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,566 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
442 GBP2023-08-31
Other
4,035 GBP2023-08-31
Value of work in progress
1,391,192 GBP2023-08-31
Prepayments
224,044 GBP2023-08-31
Other Debtors
1,552 GBP2023-08-31
Taxation/Social Security Payable
6,067 GBP2023-08-31
Accrued Liabilities
1,000 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,831,812 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,831,812 GBP2023-08-31