Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,633 GBP2023-08-31
23,503 GBP2022-08-31
Fixed Assets
14,633 GBP2023-08-31
23,503 GBP2022-08-31
Total Inventories
815,530 GBP2023-08-31
799,340 GBP2022-08-31
Debtors
24,305 GBP2023-08-31
27,199 GBP2022-08-31
Current Assets
839,835 GBP2023-08-31
826,539 GBP2022-08-31
Net Current Assets/Liabilities
143,776 GBP2023-08-31
255,175 GBP2022-08-31
Total Assets Less Current Liabilities
158,409 GBP2023-08-31
278,678 GBP2022-08-31
Creditors
Amounts falling due after one year
-155,419 GBP2023-08-31
-177,921 GBP2022-08-31
Net Assets/Liabilities
2,990 GBP2023-08-31
100,757 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,890 GBP2023-08-31
100,657 GBP2022-08-31
Equity
2,990 GBP2023-08-31
100,757 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
240,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
360,618 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
225,574 GBP2023-08-31
216,704 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,985 GBP2023-08-31
337,115 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,632 GBP2023-08-31
23,502 GBP2022-08-31
Land and buildings, Long leasehold
1 GBP2022-08-31
Trade Debtors/Trade Receivables
19,305 GBP2023-08-31
22,199 GBP2022-08-31
Other Debtors
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,947 GBP2023-08-31
99,382 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
336,353 GBP2023-08-31
345,953 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
66,554 GBP2023-08-31
26,564 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,705 GBP2023-08-31
84,084 GBP2022-08-31
Other Creditors
Amounts falling due within one year
18,500 GBP2023-08-31
15,381 GBP2022-08-31
Amounts falling due after one year
155,419 GBP2023-08-31
177,921 GBP2022-08-31