Property, Plant & Equipment
191,787 GBP2022-08-31
112,908 GBP2021-08-31
Fixed Assets
191,787 GBP2022-08-31
112,908 GBP2021-08-31
Total Inventories
32,300 GBP2022-08-31
12,900 GBP2021-08-31
Debtors
126,689 GBP2022-08-31
47,430 GBP2021-08-31
Cash at bank and in hand
82,968 GBP2022-08-31
97,403 GBP2021-08-31
Current Assets
241,957 GBP2022-08-31
157,733 GBP2021-08-31
Net Current Assets/Liabilities
-155,065 GBP2022-08-31
-28,271 GBP2021-08-31
Total Assets Less Current Liabilities
36,722 GBP2022-08-31
84,637 GBP2021-08-31
Net Assets/Liabilities
1 GBP2022-08-31
47,137 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
-999 GBP2022-08-31
46,137 GBP2021-08-31
Equity
1 GBP2022-08-31
47,137 GBP2021-08-31
Average Number of Employees
312021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,257 GBP2022-08-31
106,095 GBP2021-08-31
Plant and equipment
15,158 GBP2022-08-31
4,494 GBP2021-08-31
Tools/Equipment for furniture and fittings
62,401 GBP2022-08-31
12,391 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
220,816 GBP2022-08-31
122,980 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,083 GBP2022-08-31
2,726 GBP2021-08-31
Tools/Equipment for furniture and fittings
22,946 GBP2022-08-31
7,346 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,029 GBP2022-08-31
10,072 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,357 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
15,600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,957 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
143,257 GBP2022-08-31
106,095 GBP2021-08-31
Plant and equipment
9,075 GBP2022-08-31
1,768 GBP2021-08-31
Tools/Equipment for furniture and fittings
39,455 GBP2022-08-31
5,045 GBP2021-08-31
Other types of inventories not specified separately
32,300 GBP2022-08-31
12,900 GBP2021-08-31
Other Debtors
Amounts falling due within one year
96,931 GBP2022-08-31
30,432 GBP2021-08-31
Prepayments/Accrued Income
Amounts falling due within one year
29,758 GBP2022-08-31
16,998 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,556 GBP2022-08-31
42,304 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
120,022 GBP2022-08-31
32,550 GBP2021-08-31
Other Creditors
Amounts falling due within one year
148,959 GBP2022-08-31
83,229 GBP2021-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,485 GBP2022-08-31
17,921 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2022-08-31
37,500 GBP2021-08-31
Net Deferred Tax Liability/Asset
9,221 GBP2022-08-31