Average Number of Employees
42022-09-01 ~ 2023-08-31
02022-02-16 ~ 2022-08-31
Property, Plant & Equipment
58,402 GBP2023-08-31
Total Inventories
198,000 GBP2023-08-31
Debtors
114,077 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
212,884 GBP2023-08-31
Current Assets
524,961 GBP2023-08-31
100 GBP2022-08-31
Creditors
Current
497,421 GBP2023-08-31
Net Current Assets/Liabilities
27,540 GBP2023-08-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
85,942 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
85,842 GBP2023-08-31
Equity
85,942 GBP2023-08-31
100 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,566 GBP2023-08-31
Furniture and fittings
26,001 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,836 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,836 GBP2023-08-31
Furniture and fittings
3,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,165 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
35,730 GBP2023-08-31
Furniture and fittings
22,672 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,550 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,527 GBP2023-08-31
100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
114,077 GBP2023-08-31
100 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,777 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,127 GBP2023-08-31
Other Creditors
Current
350,517 GBP2023-08-31