Property, Plant & Equipment
2,326 GBP2023-12-31
1,376 GBP2022-08-31
Fixed Assets
2,328 GBP2023-12-31
1,378 GBP2022-08-31
Total Inventories
135,000 GBP2023-12-31
135,000 GBP2022-08-31
Debtors
7,117 GBP2023-12-31
6,046 GBP2022-08-31
Cash at bank and in hand
60,720 GBP2023-12-31
40,640 GBP2022-08-31
Current Assets
202,837 GBP2023-12-31
181,686 GBP2022-08-31
Net Current Assets/Liabilities
44,647 GBP2023-12-31
25,917 GBP2022-08-31
Total Assets Less Current Liabilities
46,975 GBP2023-12-31
27,295 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-9,247 GBP2023-12-31
-16,296 GBP2022-08-31
Net Assets/Liabilities
37,728 GBP2023-12-31
10,999 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
37,726 GBP2023-12-31
10,997 GBP2022-08-31
Equity
37,728 GBP2023-12-31
10,999 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-12-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,589 GBP2023-12-31
3,133 GBP2022-08-31
Other
3,118 GBP2023-12-31
3,118 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,707 GBP2023-12-31
6,251 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,863 GBP2023-12-31
2,507 GBP2022-08-31
Other
2,518 GBP2023-12-31
2,368 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,381 GBP2023-12-31
4,875 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,356 GBP2022-09-01 ~ 2023-12-31
Other
150 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,726 GBP2023-12-31
626 GBP2022-08-31
Other
600 GBP2023-12-31
750 GBP2022-08-31
Trade Debtors/Trade Receivables
1,459 GBP2023-12-31
228 GBP2022-08-31
Amounts Owed By Related Parties
192 GBP2023-12-31
120 GBP2022-08-31
Other Debtors
5,466 GBP2023-12-31
5,698 GBP2022-08-31
Debtors
Current
7,117 GBP2023-12-31
6,046 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
108,801 GBP2023-12-31
68,249 GBP2022-08-31
Trade Creditors/Trade Payables
6,421 GBP2023-12-31
44,879 GBP2022-08-31
Taxation/Social Security Payable
7,463 GBP2023-12-31
7,136 GBP2022-08-31
Other Creditors
35,505 GBP2023-12-31
35,505 GBP2022-08-31
Bank Borrowings
Current
5,655 GBP2023-12-31
5,931 GBP2022-08-31
Other Remaining Borrowings
Current
103,146 GBP2023-12-31
62,318 GBP2022-08-31
Total Borrowings
Current
108,801 GBP2023-12-31
68,249 GBP2022-08-31
Non-current, Amounts falling due after one year
9,247 GBP2023-12-31
16,296 GBP2022-08-31