Property, Plant & Equipment
31,513 GBP2024-08-31
38,891 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
9,750 GBP2023-08-31
Debtors
Current
355,277 GBP2024-08-31
353,587 GBP2023-08-31
Cash at bank and in hand
100,494 GBP2024-08-31
29,286 GBP2023-08-31
Current Assets
459,271 GBP2024-08-31
392,623 GBP2023-08-31
Net Current Assets/Liabilities
410,258 GBP2024-08-31
349,088 GBP2023-08-31
Net Assets/Liabilities
441,771 GBP2024-08-31
387,979 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
853,835 GBP2024-08-31
853,835 GBP2023-08-31
Motor vehicles
2,083 GBP2024-08-31
2,083 GBP2023-08-31
Other
105,305 GBP2024-08-31
105,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
961,223 GBP2024-08-31
961,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
835,706 GBP2024-08-31
830,530 GBP2023-08-31
Motor vehicles
911 GBP2024-08-31
520 GBP2023-08-31
Other
93,093 GBP2024-08-31
91,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,710 GBP2024-08-31
922,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,176 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
391 GBP2023-09-01 ~ 2024-08-31
Other
1,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,129 GBP2024-08-31
23,305 GBP2023-08-31
Motor vehicles
1,172 GBP2024-08-31
1,563 GBP2023-08-31
Other
12,212 GBP2024-08-31
14,023 GBP2023-08-31
Finished Goods/Goods for Resale
3,500 GBP2024-08-31
9,750 GBP2023-08-31
Trade Debtors/Trade Receivables
61,804 GBP2024-08-31
109,346 GBP2023-08-31
Amounts Owed By Related Parties
228,914 GBP2024-08-31
198,805 GBP2023-08-31
Other Debtors
50,332 GBP2024-08-31
24,881 GBP2023-08-31
Prepayments
14,227 GBP2024-08-31
20,555 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
355,277 GBP2024-08-31
Amounts falling due within one year, Current
353,587 GBP2023-08-31