Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,301 GBP2023-08-31
2,559 GBP2022-08-31
Total Inventories
112,319 GBP2023-08-31
23,955 GBP2022-08-31
Debtors
40,282 GBP2023-08-31
86,453 GBP2022-08-31
Cash at bank and in hand
30,599 GBP2023-08-31
94,561 GBP2022-08-31
Current Assets
183,200 GBP2023-08-31
204,969 GBP2022-08-31
Creditors
Amounts falling due within one year
82,267 GBP2023-08-31
81,009 GBP2022-08-31
Net Current Assets/Liabilities
100,933 GBP2023-08-31
123,960 GBP2022-08-31
Total Assets Less Current Liabilities
103,234 GBP2023-08-31
126,519 GBP2022-08-31
Net Assets/Liabilities
102,844 GBP2023-08-31
126,323 GBP2022-08-31
Equity
Called up share capital
73,100 GBP2023-08-31
73,100 GBP2022-08-31
Retained earnings (accumulated losses)
29,744 GBP2023-08-31
53,223 GBP2022-08-31
Equity
102,844 GBP2023-08-31
126,323 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-09-01 ~ 2023-08-31
Office equipment
33.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,146 GBP2023-08-31
23,146 GBP2022-08-31
Office equipment
6,580 GBP2023-08-31
4,472 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
29,726 GBP2023-08-31
27,618 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,432 GBP2023-08-31
20,994 GBP2022-08-31
Office equipment
4,993 GBP2023-08-31
4,065 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,425 GBP2023-08-31
25,059 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,438 GBP2022-09-01 ~ 2023-08-31
Office equipment
928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
714 GBP2023-08-31
2,152 GBP2022-08-31
Office equipment
1,587 GBP2023-08-31
407 GBP2022-08-31
Trade Debtors/Trade Receivables
40,048 GBP2023-08-31
36,037 GBP2022-08-31
Other Debtors
234 GBP2023-08-31
50,416 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,850 GBP2023-08-31
53,811 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
387 GBP2023-08-31
2,650 GBP2022-08-31
Other Creditors
Amounts falling due within one year
26,030 GBP2023-08-31
24,548 GBP2022-08-31
Advances or credits given to directors
-21,749 GBP2023-08-31
-8,505 GBP2022-08-31
-10,054 GBP2021-08-31
Advances or credits repaid by directors
-13,244 GBP2022-09-01 ~ 2023-08-31
1,549 GBP2021-09-01 ~ 2022-08-31