Property, Plant & Equipment
1,363 GBP2023-08-31
1,703 GBP2022-08-31
Total Inventories
3,353 GBP2023-08-31
2,659 GBP2022-08-31
Debtors
5,378 GBP2023-08-31
5,239 GBP2022-08-31
Cash at bank and in hand
60,306 GBP2023-08-31
51,736 GBP2022-08-31
Current Assets
69,037 GBP2023-08-31
59,634 GBP2022-08-31
Net Current Assets/Liabilities
54,540 GBP2023-08-31
48,314 GBP2022-08-31
Total Assets Less Current Liabilities
55,903 GBP2023-08-31
50,017 GBP2022-08-31
Net Assets/Liabilities
55,703 GBP2023-08-31
49,817 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,421 GBP2023-08-31
70,421 GBP2022-08-31
Computers
9,913 GBP2023-08-31
9,913 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,334 GBP2023-08-31
80,334 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,371 GBP2023-08-31
70,359 GBP2022-08-31
Computers
8,600 GBP2023-08-31
8,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,971 GBP2023-08-31
78,631 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2022-09-01 ~ 2023-08-31
Computers
328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2023-08-31
62 GBP2022-08-31
Computers
1,313 GBP2023-08-31
1,641 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,378 GBP2023-08-31
5,239 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,184 GBP2023-08-31
4,888 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,821 GBP2023-08-31
4,055 GBP2022-08-31
Other Creditors
Amounts falling due within one year
139 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
2,513 GBP2023-08-31
1,369 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
840 GBP2023-08-31
1,008 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31