Property, Plant & Equipment
2,366 GBP2023-08-31
1,445 GBP2022-08-31
Total Inventories
130,000 GBP2023-08-31
39,090 GBP2022-08-31
Debtors
Current
971,915 GBP2023-08-31
11,036 GBP2022-08-31
Cash at bank and in hand
74,829 GBP2023-08-31
1,169 GBP2022-08-31
Current Assets
1,176,744 GBP2023-08-31
51,295 GBP2022-08-31
Net Current Assets/Liabilities
94,562 GBP2023-08-31
14,035 GBP2022-08-31
Total Assets Less Current Liabilities
96,928 GBP2023-08-31
15,480 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-19,558 GBP2023-08-31
-21,671 GBP2022-08-31
Net Assets/Liabilities
76,920 GBP2023-08-31
-6,191 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,443 GBP2023-08-31
25,043 GBP2022-08-31
Other
584 GBP2023-08-31
584 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,027 GBP2023-08-31
25,627 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,567 GBP2023-08-31
24,175 GBP2022-08-31
Other
94 GBP2023-08-31
7 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,661 GBP2023-08-31
24,182 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
392 GBP2022-09-01 ~ 2023-08-31
Other
87 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,876 GBP2023-08-31
868 GBP2022-08-31
Other
490 GBP2023-08-31
577 GBP2022-08-31
Value of work in progress
130,000 GBP2023-08-31
39,090 GBP2022-08-31
Trade Debtors/Trade Receivables
674,856 GBP2023-08-31
3,010 GBP2022-08-31
Amounts Owed By Related Parties
5,723 GBP2022-08-31
Prepayments
5,652 GBP2023-08-31
243 GBP2022-08-31
Other Debtors
291,407 GBP2023-08-31
2,060 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
971,915 GBP2023-08-31
11,036 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
7,672 GBP2023-08-31
7,519 GBP2022-08-31
Non-current, Amounts falling due after one year
19,558 GBP2023-08-31
21,671 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2023-08-31
24 shares2022-08-31