Average Number of Employees
142022-08-31 ~ 2023-08-30
152021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,721 GBP2023-08-30
41,285 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,743 GBP2023-08-30
23,247 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,496 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Furniture and fittings
12,978 GBP2023-08-30
18,038 GBP2022-08-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,295 GBP2022-08-30
Property, Plant & Equipment
12,978 GBP2023-08-30
18,038 GBP2022-08-30
Total Inventories
46,196 GBP2023-08-30
24,057 GBP2022-08-30
Debtors
42,960 GBP2023-08-30
90,977 GBP2022-08-30
Current assets - Investments
4,879 GBP2023-08-30
4,879 GBP2022-08-30
Cash at bank and in hand
1,233 GBP2023-08-30
10,530 GBP2022-08-30
Current Assets
95,268 GBP2023-08-30
130,443 GBP2022-08-30
Creditors
Amounts falling due within one year
156,757 GBP2023-08-30
50,358 GBP2022-08-30
Net Current Assets/Liabilities
-61,489 GBP2023-08-30
80,085 GBP2022-08-30
Total Assets Less Current Liabilities
-48,511 GBP2023-08-30
98,123 GBP2022-08-30
Creditors
Amounts falling due after one year
34,972 GBP2023-08-30
40,088 GBP2022-08-30
Net Assets/Liabilities
-83,483 GBP2023-08-30
54,740 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
Retained earnings (accumulated losses)
-83,583 GBP2023-08-30
54,640 GBP2022-08-30
Equity
-83,483 GBP2023-08-30
54,740 GBP2022-08-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
44,721 GBP2023-08-30
41,285 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,743 GBP2023-08-30
23,247 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2022-08-31 ~ 2023-08-30
Raw Materials
46,196 GBP2023-08-30
24,057 GBP2022-08-30
Other Debtors
42,960 GBP2023-08-30
90,977 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,095 GBP2023-08-30
4,969 GBP2022-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,414 GBP2023-08-30
9,591 GBP2022-08-30
Corporation Tax Payable
Amounts falling due within one year
4,303 GBP2022-08-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,409 GBP2023-08-30
11,625 GBP2022-08-30
Other Creditors
Amounts falling due within one year
66,839 GBP2023-08-30
19,870 GBP2022-08-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,972 GBP2023-08-30
40,088 GBP2022-08-30
Deferred Tax Liabilities
3,295 GBP2022-08-30
Par Value of Share
Class 1 ordinary share
1 shares2022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-30
100 shares2022-08-30